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Canadian Money Market
Close (05-17-2024) |
$111.77 |
---|---|
Change |
$0.20
(0.18%)
|
Open | $111.54 |
---|---|
Day Range | $111.53 - $111.77 |
Volume | 43,017 |
As at April 30, 2024
As at April 30, 2024
Inception Return (February 06, 2020): 2.46%
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 | 0.44% | 1.20% | 2.52% | 1.66% | 5.24% | 4.42% | 3.16% | 2.53% | - | - | - | - | - | - |
Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
Category Rank | 55 / 256 | 73 / 250 | 43 / 247 | 64 / 248 | 20 / 234 | 18 / 218 | 8 / 211 | 6 / 201 | - | - | - | - | - | - |
Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.43% | 0.41% | 0.44% | 0.45% | 0.42% | 0.46% | 0.44% | 0.41% | 0.45% | 0.39% | 0.37% | 0.44% |
Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
0.46% (October 2023)
0.05% (February 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 0.65% | 2.28% | 5.13% |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
Category Rank | - | - | - | - | - | - | - | 6/ 211 | 9/ 215 | 18/ 225 |
5.13% (2023)
0.65% (2021)
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 5.10% 31-Dec-2049 | 84.16 |
CIBC CASH ACCOUNT 4.71% 31-Dec-2049 | 15.81 |
Cash and Cash Equivalents | 0.03 |
Global X Cash Maximizer Corporate Class ETF
Median
Other - Canadian Money Market
Standard Deviation | 0.57% | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 0.29% | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.09% | 0.57% | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 0.29% | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | February 06, 2020 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | - |
52 Week High | $111.77 |
52 Week Low | $105.66 |
Annual Dividend | - |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
Horizons HSAV seeks to generate modest capital growth by investing primarily in high interest deposit accounts with Canadian banks. While any decision to pay dividends or other distributions is within the discretion of the Manager, Horizons HSAV is not currently expected to make any regular distributions.
-
Name | Start Date |
---|---|
Horizons ETFs Management (Canada) Inc. | 06-17-2020 |
Fund Manager | Horizons ETFs Management (Canada) Inc. |
---|---|
Advisor | Horizons ETFs Management (Canada) Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | KPMG LLP |
MER | 0.20% |
---|---|
Management Fee | 0.08% |
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