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Horizons U.S. Dollar Currency ETF - DLR

ETF Overview

The fund seeks to reflect the price in Canadian dollars of the U.S. dollar, net of expenses by investing primarily in cash and cash equivalents that are denominated in the U.S. dollar.

Key ETF Data

Category (main) USD Currency
Category (other)Money Market
Underlying Index No Index.
ETF Structure Passive type. Invests primarily in cash and cash equivalents that are denominated in U.S. dollar
Asset Class Currency
Sub-Asset Class USD/CAD
Region -
Issuer Horizons ETFs (Canada)
ETF Home Page Available here
Fund Facts
Inception Date April 5, 2011
Total Holdings Unknown
Distribution Frequency Annually
Leverage None
Significant Currency Exposure Yes
Currency Hedging No
Management Fee 0.45%
Management Expense Ratio (MER) 0.59% *

* 2012, 2011 (0.59%)

Trading Information
Ticker DLR
Exchange TSX (Toronto Stock Exchange)
Currency CAD
DRIP available ** Yes
PACC Plan available ** Yes
SWP available ** Yes

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar