DLR:CA:TSX-Horizons US Dollar Currency ETF (CAD)

ETF | --- | Toronto Stock Exchange

Last Closing

CAD 14.67

Change

+0.04 (+0.27)%

Market Cap

CAD 0.08B

Volume

1.38M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

The investment 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.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
DLR:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
MNT:CA Royal Canadian Mint - Canadian.. 0.00 %

N/A

CAD 0.51B
HTB:CA Global X US 7-10 Year Treasury.. 0.00 %

N/A

CAD 0.22B
IGB:CA Purpose Global Bond Class ETF 0.00 %

N/A

CAD 0.11B
HXQ:CA Global X NASDAQ-100® Index Co.. 0.00 %

N/A

N/A

ETFs Containing DLR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.62% 40% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.62% 20% F 36% F
Trailing 12 Months  
Capital Gain 7.83% 60% D- 40% F
Dividend Return 3.46% 50% F 53% F
Total Return 11.29% 60% D- 40% F
Trailing 5 Years  
Capital Gain 9.60% 60% D- 45% F
Dividend Return 8.48% 50% F 17% F
Total Return 18.08% 60% D- 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.13% 60% D- 35% F
Dividend Return 2.01% 60% D- 31% F
Total Return 0.87% 50% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.13% 100% F 88% B+
Risk Adjusted Return 32.76% 60% D- 46% F
Market Capitalization 0.08B 50% F 41% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.