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Global X Cash Maximizer Corporate Class ETF (HSAV : TSX)
Canadian Money Market
|
Close (07-21-2026) |
$118.14 |
|---|---|
| Change |
-$0.01
(-0.01%)
|
| Open | $118.23 |
|---|---|
| Day Range | $118.14 - $118.23 |
| Volume | 24,873 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 06, 2020): 2.56%
| 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 | 0.16% | 0.45% | 0.90% | 0.90% | 1.96% | 2.59% | 3.44% | 3.63% | 3.07% | 2.66% | - | - | - | - |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.12% | 0.83% | 0.83% | 0.83% | 1.89% | 2.50% | 3.11% | 3.09% | 2.45% | 2.04% | 1.88% | 1.78% | 1.63% | 1.49% |
| Category Rank | 185 / 270 | 188 / 268 | 185 / 268 | 185 / 268 | 185 / 266 | 173 / 250 | 115 / 238 | 68 / 214 | 43 / 208 | 30 / 200 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.18% | 0.19% | 0.17% | 0.14% | 0.16% | 0.15% | 0.14% | 0.16% | 0.15% | 0.14% | 0.16% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.46% (October 2023)
Worst Monthly Return Since Inception
0.05% (February 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.65% | 2.28% | 5.13% | 4.45% | 2.29% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | 6/ 208 | 9/ 211 | 19/ 221 | 115/ 244 | 191/ 258 |
Best Calendar Return (Last 10 years)
5.13% (2023)
Worst Calendar Return (Last 10 years)
0.65% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| NATIONAL BANK CASH ACCT 2.05% 31-Dec-2049 | 61.45 |
| CIBC MELLON CASH ACCOUNT 1.95% 31-Dec-2049 | 26.86 |
| CIBC CASH ACCOUNT 1.95% 31-Dec-2049 | 11.67 |
| Cash and Cash Equivalents | 0.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Cash Maximizer Corporate Class ETF
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.41% | 0.47% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.99% | 0.08% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.41% | 0.47% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.38% | 1.99% | 0.08% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 06, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $118.75 |
| 52 Week Low | $115.56 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The ETF seeks to generate modest capital growth by investing primarily in high interest deposit accounts with Canadian banks. The ETF is not expected to make any regular distributions.
Investment Strategy
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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