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Canadian Money Market
|
Close (12-04-2025) |
$50.03 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $50.03 |
|---|---|
| Day Range | $50.02 - $50.03 |
| Volume | 41,935 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 12, 2023): 3.98%
| 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% | 1.28% | 2.25% | 2.86% | 3.81% | - | - | - | - | - | - | - | - |
| Benchmark | 0.20% | 0.64% | 1.30% | 2.26% | 2.85% | 3.79% | 4.03% | 3.35% | 2.69% | 2.38% | 2.28% | 2.14% | 1.97% | 1.82% |
| Category Average | 0.16% | 1.10% | 1.10% | 1.99% | 2.52% | 3.40% | 3.54% | 2.79% | 2.21% | 1.94% | 1.83% | 1.68% | 1.52% | 1.39% |
| Category Rank | 71 / 270 | 76 / 268 | 91 / 265 | 101 / 260 | 104 / 259 | 87 / 245 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.30% | 0.27% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.22% | 0.20% | 0.22% | 0.21% |
| Benchmark | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% |
0.44% (January 2024)
0.17% (April 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.57% |
| 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 | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 80/ 246 |
4.57% (2024)
4.57% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 31-Dec-2025 | 21.05 |
| CANADIAN TREASURY BILL | 20.94 |
| Canada Government 19-Nov-2025 | 20.40 |
| Canada Government 17-Dec-2025 | 19.19 |
| Canada Government 05-Nov-2025 | 13.26 |
| Canada Government 28-Jan-2026 | 2.72 |
| Canada Government 03-Dec-2025 | 2.42 |
| Cash and Cash Equivalents | 0.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.75% | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 12, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $50.13 |
| 52 Week Low | $49.98 |
| Annual Dividend | $1.21 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks to provide interest income through exposure to Government of Canada Treasury Bills with remaining maturities generally less than 3 months.
In order to achieve its investment objective, CBIL will generally invest in Government of Canada Treasury Bills that are denominated in Canadian dollars with maturities of 90 days or less. CBIL is a money market fund within the definition set out in NI 81-102 (as defined herein), and complies with all applicable requirements of NI 81-102, subject to any exemptive relief therefrom.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.11% |
|---|---|
| Management Fee | 0.10% |
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