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Global X High Interest Savings ETF (CASH : TSX)

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Canadian Money Market

Close
(12-03-2024) 		$50.01
Change
$0.01 (0.02%)
Open $50.01
Day Range $50.00 - $50.01
Volume 306,026

As at October 31, 2024

As at October 31, 2024

  • Closing Price / Volume
Period
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Legend

Global X High Interest Savings ETF

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Fund Returns

Inception Return (November 01, 2021): 3.82%

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 0.33% 1.03% 2.22% 3.89% 4.75% 4.89% - - - - - - - -
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 0.29% 2.01% 2.01% 3.48% 4.29% 4.06% 2.88% 2.13% 1.83% 1.72% 1.56% 1.40% 1.26% 1.14%
Category Rank 143 / 277 146 / 275 120 / 267 105 / 264 90 / 263 36 / 240 - - - - - - - -
Quartile Ranking 3 3 2 2 2 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.43% 0.40% 0.44% 0.38% 0.37% 0.43% 0.41% 0.35% 0.41% 0.35% 0.35% 0.33%
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 - - - - - - - - 2.32% 5.14%
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
Category Rank - - - - - - - - 6/ 231 12/ 241

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 3.75% 31-Dec-2049 49.51
SCOTIABANK CASH ACCOUNT 3.56% 31-Dec-2049 40.06
CIBC CASH ACCOUNT 3.46% 31-Dec-2049 10.41
Cash and Cash Equivalents 0.02
Global X Cash Maximizer CC ETF (HSAV) 0.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: .

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.13% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
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 $2.27
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 Manager(s)

Name Start Date
Global X Investments Canada Inc. 03-16-2021

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 0.11%
Management Fee 0.10%

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