GLOBAL X US DLR CURRENCY ETF UNITS A USDGLOBAL X US DLR CURRENCY ETF UNITS A USDGLOBAL X US DLR CURRENCY ETF UNITS A USD

GLOBAL X US DLR CURRENCY ETF UNITS A USD

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Key stats


Assets under management (AUM)
‪142.17 M‬USD
Fund flows (1Y)
‪47.30 M‬USD
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪9.73 M‬
Expense ratio
0.73%

About GLOBAL X US DLR CURRENCY ETF UNITS A USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Apr 6, 2011
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
U.S. Dollar per Canadian Dollar
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund is the first US dollar currency in Canada. The fund goes participates in the upward performance of USD by investing mainly in cash and cash equivalents denominated in US dollar, with maturities of 90 days or less. When USD appreciates relative to the CAD, the value of the fund is expected to increase. DLR is a money market fund and may only invest in (i) cash, (ii) cash equivalents, (iii) an evidence of indebtedness that has a remaining term to maturity of 365 days or less and a designated rating, (iv) a floating rate evidence of indebtedness, or (v) securities issued by one or more qualifying money market funds.

Classification


Asset Class
Currency
Category
Pair
Focus
Long USD, short CAD
Niche
Derivative
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF90.30%
Cash9.70%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.