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Canadian Money Market
|
Close (05-17-2024) |
$50.13 |
|---|---|
| Change |
$0.02
(0.04%)
|
| Open | $50.12 |
|---|---|
| Day Range | $50.12 - $50.13 |
| Volume | 276,961 |
As at April 30, 2024
As at April 30, 2024
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Inception Return (November 01, 2021): 3.69%
| 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 | 0.43% | 1.19% | 2.48% | 1.64% | 5.20% | 4.43% | - | - | - | - | - | - | - | - |
| 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 | 63 / 256 | 92 / 250 | 68 / 247 | 88 / 248 | 29 / 234 | 13 / 218 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.41% | 0.44% | 0.45% | 0.42% | 0.46% | 0.43% | 0.40% | 0.44% | 0.38% | 0.37% | 0.43% |
| 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 | - | - | - | - | - | - | - | - | 2.32% | 5.14% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | 5/ 215 | 11/ 225 |
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 5.10% 31-Dec-2049 | 48.82 |
| SCOTIABANK CASH ACCOUNT 4.81% 31-Dec-2049 | 30.43 |
| CIBC CASH ACCOUNT 4.71% 31-Dec-2049 | 20.73 |
| Cash and Cash Equivalents | 0.02 |
| Global X Cash Maximizer CC ETF (HSAV) | 0.00 |
| 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 | November 01, 2021 |
|---|---|
| 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 | $50.22 |
| 52 Week Low | $49.98 |
| Annual Dividend | $2.55 |
| 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 |
CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks. Although the ETF primarily invests in bank deposit accounts, it is not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer.
CASH invests substantially all of its assets in high interest deposit accounts with one or more Canadian chartered banks. CASH may also invest in high-quality, 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.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 03-16-2021 |
| 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 | 0.11% |
|---|---|
| Management Fee | 0.10% |
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