ETF Detail - Fund Library

Close (11-22-2024)	$113.94
Change	$0.02 (0.02%)

Open	$113.93
Day Range	$113.87 - $113.97
Volume	31,709

Closing Price / Volume

Period

Legend

Global X Cash Maximizer Corporate Class ETF

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Fund Returns

Inception Return (February 06, 2020): 2.67%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.32%	1.01%	2.19%	3.89%	4.77%	4.87%	3.80%	3.00%	-	-	-	-	-	-
Benchmark	0.33%	1.03%	2.22%	3.88%	4.73%	4.63%	3.51%	2.65%	2.28%	2.18%	2.04%	1.86%	1.71%	1.60%
Category Average	0.30%	2.01%	2.01%	3.48%	4.29%	4.06%	2.88%	2.14%	1.83%	1.72%	1.56%	1.40%	1.26%	1.15%
Category Rank	164 / 276	166 / 274	133 / 266	107 / 263	84 / 262	37 / 239	21 / 227	9 / 225	-	-	-	-	-	-
Quartile Ranking	3	3	2	2	2	1	1	1	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	0.44%	0.41%	0.45%	0.39%	0.37%	0.44%	0.41%	0.35%	0.40%	0.35%	0.34%	0.32%
Benchmark	0.41%	0.41%	0.40%	0.40%	0.40%	0.41%	0.40%	0.39%	0.38%	0.36%	0.34%	0.33%

Best Monthly Return Since Inception

0.46% (October 2023)

Worst Monthly Return Since Inception

0.05% (February 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	0.65%	2.28%	5.13%
Benchmark	0.91%	0.55%	0.50%	0.65%	1.34%	1.66%	0.56%	0.11%	1.95%	4.71%
Category Average	0.30%	0.02%	0.24%	0.35%	0.69%	1.20%	0.45%	-0.11%	1.13%	4.06%
Quartile Ranking	-	-	-	-	-	-	-	1	1	1
Category Rank	-	-	-	-	-	-	-	6/ 226	9/ 230	19/ 240

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 3.75% 31-Dec-2049	61.38
CIBC CASH ACCOUNT 3.46% 31-Dec-2049	38.58
Cash and Cash Equivalents	0.04

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: .

Period:

Risk vs Return (3 Yr)

Global X Cash Maximizer Corporate Class ETF

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation	0.48%	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	2.56%	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	0.15%	0.48%	-	-
Beta	-	-	-	-
Alpha	-	-	-	-
Rsquared	-	-	-	-
Sharpe	-	-	-	-
Sortino	-	2.56%	-	-
Treynor	-	-	-	-
Tax Efficiency	-	-	-	-

No data available

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	$113.99
52 Week Low	$108.70
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 Manager(s)

Name	Start Date
Global X Investments Canada Inc.	06-17-2020

Management and Organization

Fund Manager	Global X Investments Canada Inc.
Advisor	Global X Investments Canada Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	KPMG LLP

Fees

MER	0.20%
Management Fee	0.08%

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