Global X High Interest Savings ETF
TSX:CASH

  • LAST PRICE
    50.12
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    50.11/ 804
  • Ask / Lots
    50.12/ 1,233
  • Open / Previous Close
    50.11 / 50.11
  • Day Range
    50.11
    50.12
  • 52 Week Range
    49.98
    50.21
  • Volume
    224,260
  • Overall Morningstar Rating
    Not Ratedout of 655 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

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
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
National Bank Cash Acct
Long
49.5%
+2.41%
$2.7B
Scotiabank Cash Account
Long
40.1%
---
$2.2B
Cibc Cash Account
Long
10.4%
---
$562.0M
Cash
Long
0.0%
-21.49%
$1.0M
Management Expense Class A
Short
0.0%
---
$-461.6K
Hst Blended/Base Rate Class A
Short
0.0%
---
$-50.2K
HSAV
Global X Cash Maximizer Corporate Cl ETF
Long
0.0%
0.00%
$11.3K
Management Fee Rebate
Long
0
---
$2.00
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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 2024-10-31

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 banker’s acceptances.

Holding Details
Total Net Assets$5.4B
Shares Out.108.4M
Net Asset Value (NAV)$50.10
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield4.64%
Dividend per Share2.33 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleCanadian Money Market
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.11%