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U.S. Money Market
|
Close (07-25-2024) |
$50.14 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $50.13 |
|---|---|
| Day Range | $50.13 - $50.14 |
| Volume | 8,004 |
As at June 30, 2024
As at May 31, 2024
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Inception Return (April 12, 2023): 5.19%
| 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 | 0.40% | 1.32% | 2.62% | 2.62% | 5.27% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.40% | 1.22% | 2.44% | 2.44% | 4.95% | 4.41% | 3.01% | 2.27% | 2.07% | 2.10% | 1.99% | 1.81% | 1.62% | 1.46% |
| Category Average | 0.38% | 2.58% | 2.58% | 2.58% | 5.19% | 4.37% | 2.96% | 2.23% | 2.07% | 2.06% | 1.93% | 1.74% | 1.57% | 1.43% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.44% | 0.44% | 0.44% | 0.43% | 0.41% | 0.47% | 0.41% | 0.40% | 0.47% | 0.44% | 0.40% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.47% (April 2024)
0.21% (April 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.03% | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% |
| Category Average | 0.10% | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 0.00% 05-Sep-2024 | 19.80 |
| United States Treasury 0.00% 05-Jul-2024 | 18.36 |
| United States Treasury 0.00% 27-Jun-2024 | 17.35 |
| United States Treasury 0.00% 25-Jul-2024 | 16.02 |
| United States Treasury 0.00% 08-Aug-2024 | 15.96 |
| United States Treasury 0.00% 13-Jun-2024 | 11.05 |
| United States Treasury 0.00% 22-Aug-2024 | 1.46 |
| 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 | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 12, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $50.22 |
| 52 Week Low | $49.95 |
| Annual Dividend | $2.42 |
| 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 U.S. Treasury Bills with remaining maturities generally less than 3 months.
In order to achieve its investment objective, UBIL.U will generally invest in U.S. Treasury Bills that are denominated in U.S. dollars with maturities of 90 days or less. UBIL.U is a money market fund within the definition set out in NI 81-102, and complies with all applicable requirements of NI 81-102, subject to any exemptive relief therefrom.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 03-21-2023 |
| 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 |
| MER | 0.13% |
|---|---|
| Management Fee | 0.12% |
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