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Canadian Money Market
|
Close (06-13-2025) |
$50.04 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $50.04 |
|---|---|
| Day Range | $50.04 - $50.05 |
| Volume | 314,062 |
As at May 31, 2025
As at April 30, 2025
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Inception Return (November 01, 2021): 3.67%
| 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% | 1.40% | 1.11% | 3.51% | 4.34% | 4.23% | - | - | - | - | - | - | - |
| Benchmark | 0.22% | 0.67% | 1.45% | 1.17% | 3.59% | 4.27% | 4.03% | 3.08% | 2.48% | 2.31% | 2.20% | 2.04% | 1.87% | 1.73% |
| Category Average | 0.19% | 1.32% | 1.32% | 1.06% | 3.25% | 3.79% | 3.45% | 2.54% | 2.04% | 1.87% | 1.74% | 1.59% | 1.43% | 1.30% |
| Category Rank | 137 / 276 | 146 / 271 | 158 / 270 | 153 / 271 | 138 / 260 | 76 / 248 | 37 / 228 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.41% | 0.35% | 0.35% | 0.33% | 0.28% | 0.28% | 0.26% | 0.21% | 0.22% | 0.21% | 0.21% |
| Benchmark | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% |
0.46% (October 2023)
0.05% (February 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 2.32% | 5.14% | 4.47% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 6/ 225 | 12/ 235 | 115/ 258 |
5.14% (2023)
2.32% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NATIONAL BANK CASH ACCT 2.75% 31-Dec-2049 | 49.34 |
| SCOTIABANK CASH ACCOUNT 2.55% 31-Dec-2049 | 35.34 |
| CIBC CASH ACCOUNT 2.45% 31-Dec-2049 | 12.23 |
| CIBC MELLON CASH ACCOUNT 2.45% 31-Dec-2049 | 3.08 |
| Cash and Cash Equivalents | 0.02 |
Global X High Interest Savings ETF Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 14.07% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.24% | 0.30% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 5.98% | 14.07% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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 | $50.19 |
| 52 Week Low | $49.98 |
| Annual Dividend | $1.74 |
| 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 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. 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 |
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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