Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
DLR
HISU
| AuM | $334.72 M | - |
| Management Fees | 0.60% | - |
| Exp. ratio | 0.57% | - |
| Tracking Difference | 2.99% | - |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DLR | -1.56% | +1.57% | +0.49% | +2.14% | +9.58% |
HISU | - | - | - | - | - | |
| Flows | DLR | +$75 M | +$42 M | +$92 M | +$107 M | +$193 M |
HISU | - | - | - | - | - |
DLR vs HISU exposure
Countries
DLR
Exposure data will be available soon
HISU
Sectors
DLR
Exposure data will be available soon
HISU
As of April 28, 2026
Top 10 Holdings
DLR
Exposure data will be available soon
HISU
Diversification
DLR
Exposure data will be available soon
Characteristics
Compare
DLR
HISU
| Provider | Global X | - |
| Management | Passively managed | - |
| Benchmark | Bloomberg USDCAD Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Currencies | - |
| Dividend Policy | No income | - |
| Trailing 12m distribution yield | 3.73% | - |
| Meets ESG criteria | No | - |
| Inception Date | May 11, 2011 | - |
Frequently asked questions about DLR and HISU
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.