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Global X High Interest Savings ETF (CASH : TSX)

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Canadian Money Market

Close
(05-19-2025) 		$50.06
Change
$0.00 (0.00%)
Open $50.06
Day Range - - -
Volume 0

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$50.00$50.10$50.20$49.90010,000,00020,000,0005,000,000Period
Created with Highcharts 10.3.3Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-1%-1%-1%-0%0%0%1%-0%-0%-0%0%0%Period

Legend

Global X High Interest Savings ETF

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Fund Returns

Inception Return (November 01, 2021): 3.70%

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 0.21% 0.64% 1.47% 0.90% 3.72% 4.45% 4.19% - - - - - - -
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 146 / 262 155 / 261 158 / 259 154 / 261 134 / 250 65 / 234 33 / 218 - - - - - - -
Quartile Ranking 3 3 3 3 3 2 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% 0.41% 0.35% 0.35% 0.33% 0.28% 0.28% 0.26% 0.21% 0.22% 0.21%
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 - - - - - - - 2.32% 5.14% 4.47%
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 2
Category Rank - - - - - - - 6/ 215 11/ 225 112/ 248

Best Calendar Return (Last 10 years)

5.14% (2023)

Worst Calendar Return (Last 10 years)

2.32% (2022)

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 2.75% 31-Dec-2049 49.34
SCOTIABANK CASH ACCOUNT 2.55% 31-Dec-2049 35.34
CIBC CASH ACCOUNT 2.45% 31-Dec-2049 12.23
CIBC MELLON CASH ACCOUNT 2.45% 31-Dec-2049 3.08
Cash and Cash Equivalents 0.02

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 High Interest Savings ETF

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.32% - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 10.09% - -
Treynor - - -
Tax Efficiency - - -
Volatility 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 0.25% 0.32% - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 10.44% 10.09% - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 01, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $50.20
52 Week Low $49.98
Annual Dividend $1.84
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

The ETF seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.

Investment Strategy

CASH invests substantially all of its assets in high interest deposit accounts with one or more Canadian chartered banks. CASH may also invest in highquality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, and banker’s acceptances. CASH is a money market fund within the definition set out in NI 81-102 and complies with all applicable requirements of NI 81-102.

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 0.11%
Management Fee 0.10%

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