ETFs Profile Summary

LAST PRICE
50.07
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.06/ 106
Ask / Lots
50.08/ 44
Open / Previous Close
--- / 50.07
Day Range
---
52 Week Range
Low 49.98
High 50.21
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 655 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.06
Time	Volume	CASH
09:32 ET	34900	50.07
09:33 ET	100	50.07
09:35 ET	300	50.065
09:39 ET	400	50.06
09:42 ET	500	50.065
09:44 ET	100	50.07
09:46 ET	1000	50.07
09:48 ET	500	50.07
09:50 ET	500	50.065
09:51 ET	100	50.07
09:53 ET	300	50.07
09:57 ET	200	50.065
10:00 ET	300	50.065
10:02 ET	2000	50.07
10:04 ET	100	50.07
10:06 ET	100	50.065
10:08 ET	300	50.07
10:09 ET	200	50.065
10:11 ET	600	50.065
10:13 ET	200	50.065
10:18 ET	2700	50.07
10:20 ET	2000	50.07
10:22 ET	200	50.07
10:24 ET	200	50.07
10:26 ET	1000	50.07
10:27 ET	200	50.07
10:29 ET	500	50.065
10:31 ET	2200	50.07
10:36 ET	300	50.07
10:38 ET	400	50.065
10:40 ET	1700	50.06
10:42 ET	300	50.07
10:44 ET	2100	50.07
10:47 ET	2800	50.07
10:49 ET	100	50.06
10:51 ET	2400	50.06
10:56 ET	6000	50.06
10:58 ET	100	50.065
11:00 ET	1000	50.065
11:03 ET	600	50.07
11:05 ET	500	50.065
11:07 ET	500	50.07
11:09 ET	2800	50.065
11:12 ET	300	50.07
11:14 ET	100	50.06
11:16 ET	900	50.065
11:18 ET	400	50.07
11:27 ET	200	50.06
11:30 ET	300	50.065
11:32 ET	200	50.065
11:38 ET	2900	50.07
11:41 ET	300	50.065
11:43 ET	200	50.065
11:52 ET	100	50.07
11:54 ET	300	50.065
11:56 ET	100	50.07
11:57 ET	700	50.065
11:59 ET	200	50.06
12:03 ET	5800	50.065
12:08 ET	200	50.065
12:10 ET	2200	50.07
12:14 ET	200	50.06
12:17 ET	200	50.065
12:19 ET	2400	50.07
12:21 ET	300	50.065
12:24 ET	100	50.065
12:26 ET	100	50.07
12:28 ET	400	50.065
12:32 ET	900	50.07
12:33 ET	2500	50.065
12:35 ET	1000	50.07
12:39 ET	200	50.07
12:42 ET	300	50.07
12:44 ET	200	50.065
12:48 ET	900	50.07
12:50 ET	200	50.07
12:57 ET	400	50.07
01:00 ET	300	50.065
01:02 ET	1800	50.07
01:06 ET	600	50.065
01:08 ET	200	50.07
01:09 ET	100	50.065
01:13 ET	300	50.07
01:15 ET	600	50.07
01:18 ET	900	50.07
01:20 ET	2200	50.07
01:26 ET	400	50.06
01:29 ET	200	50.065
01:33 ET	2100	50.07
01:36 ET	200	50.07
01:38 ET	400	50.07
01:40 ET	300	50.06
01:44 ET	1900	50.06
01:45 ET	3400	50.07
01:47 ET	1000	50.07
01:49 ET	600	50.07
01:51 ET	200	50.06
01:54 ET	1000	50.06
02:02 ET	200	50.065
02:05 ET	100	50.07
02:07 ET	300	50.065
02:09 ET	100	50.065
02:12 ET	900	50.065
02:16 ET	800	50.07
02:18 ET	300	50.07
02:20 ET	400	50.06
02:21 ET	200	50.06
02:27 ET	200	50.065
02:30 ET	300	50.07
02:32 ET	4500	50.07
02:36 ET	1800	50.06
02:43 ET	200	50.06
02:48 ET	500	50.07
02:50 ET	100	50.07
02:52 ET	100	50.065
02:56 ET	1800	50.07
02:57 ET	2600	50.07
02:59 ET	200	50.07
03:01 ET	100	50.07
03:06 ET	900	50.07
03:08 ET	100	50.07
03:10 ET	100	50.065
03:12 ET	300	50.07
03:15 ET	1300	50.065
03:19 ET	1100	50.07
03:21 ET	300	50.07
03:24 ET	2500	50.06
03:26 ET	400	50.07
03:32 ET	200	50.06
03:33 ET	100	50.065
03:39 ET	500	50.07
03:44 ET	700	50.065
03:46 ET	100	50.07
03:50 ET	700	50.07
03:51 ET	13100	50.07
03:53 ET	100	50.065
03:55 ET	100	50.065
03:57 ET	2800	50.07
04:00 ET	15100	50.07

Data delayed at least 15 minutes.

Asset Class

Asset Class
Cash	100.0%
CDN Equity	0
Fixed Income	0
Int'l Equity	0
Other	0
US Equity	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNational Bank Cash Acct	Long	48.5%	+3.97%	$2.6B
CanadaScotiabank Cash Account	Long	40.9%	---	$2.2B
CanadaCibc Cash Account	Long	10.6%	---	$571.9M
CanadaCash	Long	0.0%	+29.83%	$1.3M
CanadaManagement Expense Class A	Short	0.0%	---	$-449.3K
CanadaHst Blended/Base Rate Class A	Short	0.0%	---	$-48.9K
CanadaHSAV Global X Cash Maximizer Corporate Cl ETF	Long	0.0%	0.00%	$11.3K
CanadaManagement Fee Rebate	Long	0	---	$2.00
As of 2024-11-14

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	N/A
Category	Canadian Money Market
Sponsor	Global X Investments Canada Inc.
Inception	November 1, 2021
As of 2024-09-30

CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks. 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 bankerâ€™s acceptances.

Holding Details
Total Net Assets	$5.4B
Shares Out.	108.1M
Net Asset Value (NAV)	$50.06
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	4.64%
Dividend per Share	2.33 CAD
Ex-Dividend Date	10/31/2024
Dividend Payment Date	11/7/2024
Beta	---
Morningstar Investment Style	Canadian Money Market
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.10%
Actual Mgmt. Expense Ratio (MER)	0.11%

Global X High Interest Savings ETF
TSX:CASHCanada

Search Criteria

Charts

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings