GLOBAL X US DLR CURRENCY ETF UNITS A USD(CAD)GLOBAL X US DLR CURRENCY ETF UNITS A USD(CAD)GLOBAL X US DLR CURRENCY ETF UNITS A USD(CAD)

GLOBAL X US DLR CURRENCY ETF UNITS A USD(CAD)

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Key stats


Assets under management (AUM)
‪125.86 M‬CAD
Fund flows (1Y)
‪26.54 M‬CAD
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
−0.5%

About GLOBAL X US DLR CURRENCY ETF UNITS A USD(CAD)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.73%
Home page
Inception date
Apr 6, 2011
Index tracked
U.S. Dollar per Canadian Dollar
Management style
Passive
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
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF87.36%
Cash12.64%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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.