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Miscellaneous - Other
|
Close (12-12-2025) |
$10.23 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $10.23 |
|---|---|
| Day Range | $10.23 - $10.24 |
| Volume | 1,010,728 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 11, 2011): 0.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.25% | 0.78% | 1.71% | 3.05% | 3.34% | 3.70% | 3.78% | 3.05% | 2.36% | 1.95% | 1.87% | 1.76% | 1.56% | 1.38% |
| Benchmark | 4.15% | 8.65% | 19.49% | 33.77% | 25.99% | 26.34% | 17.53% | 11.92% | 14.44% | 13.15% | 13.53% | 10.94% | 11.30% | 11.65% |
| Category Average | -0.48% | 10.08% | 10.08% | 11.68% | 13.14% | 12.22% | 10.73% | 6.91% | 7.07% | 8.65% | 9.66% | 6.68% | 6.58% | 6.14% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.27% | 0.24% | 0.25% | 0.25% | 0.30% | 0.30% | 0.26% | 0.37% | 0.25% | 0.27% | 0.25% |
| Benchmark | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% |
0.41% (March 2024)
-0.06% (July 2013)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | -0.17% | 0.02% | 1.06% | 1.30% | -0.15% | -0.34% | 1.26% | 3.96% | 3.98% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | 1.10% | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% | 10.86% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
3.98% (2024)
-0.41% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Global X USD High Interest Savings ETF (UCSH.U) | 68.99 |
| Global X 0-3 Month U.S. T-Bill ETF (UBIL.U) | 23.55 |
| Cash and Cash Equivalents | 7.46 |
Global X US Dollar Currency ETF Class A US$
Median
Other - Miscellaneous - Other
| Standard Deviation | 0.16% | 0.54% | 0.50% |
|---|---|---|---|
| Beta | 0.00% | 0.00% | 0.00% |
| Alpha | 0.04% | 0.02% | 0.01% |
| Rsquared | 0.00% | 0.00% | 0.00% |
| Sharpe | -1.24% | -0.66% | -0.90% |
| Sortino | 171.31% | -1.24% | -2.44% |
| Treynor | -2.12% | -1.19% | -2.75% |
| Tax Efficiency | 63.21% | 64.92% | 68.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.16% | 0.54% | 0.50% |
| Beta | 0.01% | 0.00% | 0.00% | 0.00% |
| Alpha | 0.03% | 0.04% | 0.02% | 0.01% |
| Rsquared | 0.17% | 0.00% | 0.00% | 0.00% |
| Sharpe | 4.81% | -1.24% | -0.66% | -0.90% |
| Sortino | 40.34% | 171.31% | -1.24% | -2.44% |
| Treynor | 1.17% | -2.12% | -1.19% | -2.75% |
| Tax Efficiency | 60.68% | 63.21% | 64.92% | 68.00% |
| Start Date | May 11, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $10.28 |
| 52 Week Low | $10.14 |
| Annual Dividend | $0.23 |
| Annual Yield | - |
| Index | US Dollar |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks to reflect the reference value in Canadian dollars (in respect of the Cdn Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and cash equivalents that are denominated in the U.S. dollar.
In order to achieve its investment objective DLR will invest in cash and/or Cash Equivalents that are denominated in the U.S. dollar. When investing in Cash Equivalents, DLR generally invests in Cash Equivalents with maturities of 90 days or less. DLR is a money market fund within the definition set out in NI 81-102 and complies with all applicable requirements of NI 81-102.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.62% |
|---|---|
| Management Fee | 0.45% |
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