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Global X Cash Maximizer Corporate Class ETF (HSAV : TSX)

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Canadian Money Market

Close
(05-16-2025) 		$115.08
Change
$0.01 (0.01%)
Open $115.05
Day Range $115.05 - $115.09
Volume 29,922

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252021-01-012022-01-012023-01-012024-01-012025-01-01$95.00$100.00$105.00$110.00$115.00$120.00$112.00$114.00$116.00$118.0005,000,0002,500,000Period
Created with Highcharts 10.3.3May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May 20…Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252020-07-012021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%10%5%15%20%-1%1%2%3%4%Period

Legend

Global X Cash Maximizer Corporate Class ETF

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Fund Returns

Inception Return (February 06, 2020): 2.68%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.19% 0.60% 1.38% 0.84% 3.61% 4.42% 4.15% 3.27% 2.75% - - - - -
Benchmark 0.22% 0.69% 1.53% 0.95% 3.78% 4.34% 3.99% 3.03% 2.44% 2.30% 2.19% 2.02% 1.85% 1.71%
Category Average 0.22% 1.40% 1.40% 0.88% 3.43% 3.86% 3.40% 2.49% 2.01% 1.85% 1.72% 1.57% 1.40% 1.28%
Category Rank 193 / 262 199 / 261 200 / 259 201 / 261 151 / 250 73 / 234 38 / 218 26 / 212 22 / 203 - - - - -
Quartile Ranking 3 4 4 4 3 2 1 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 250%0%0%0%0%1%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.41% 0.35% 0.40% 0.35% 0.34% 0.32% 0.27% 0.27% 0.24% 0.20% 0.21% 0.19%
Benchmark 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22%

Best Monthly Return Since Inception

0.46% (October 2023)

Worst Monthly Return Since Inception

0.05% (February 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 0.65% 2.28% 5.13% 4.45%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - - - 1 1 1 2
Category Rank - - - - - - 6/ 212 9/ 215 18/ 225 116/ 248

Best Calendar Return (Last 10 years)

5.13% (2023)

Worst Calendar Return (Last 10 years)

0.65% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NATIONAL BANK CASH ACCT 2.55% 31-Dec-2049 61.41
CIBC MELLON CASH ACCOUNT 2.45% 31-Dec-2049 26.81
CIBC CASH ACCOUNT 2.45% 31-Dec-2049 11.74
Cash and Cash Equivalents 0.03

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: .
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

Global X Cash Maximizer Corporate Class ETF

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.33% 0.55% -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 9.19% -0.66% -
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.27% 0.33% 0.55% -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 6.09% 9.19% -0.66% -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date February 06, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -
52 Week High $115.90
52 Week Low $111.49
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks to generate modest capital growth by investing primarily in high interest deposit accounts with Canadian banks. The ETF is not expected to make any regular distributions.

Investment Strategy

In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.20%
Management Fee 0.08%

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