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Global X High Interest Savings ETF Class A (CASH : TSX)
Canadian Money Market
|
Close (06-19-2026) |
$50.06 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $50.06 |
|---|---|
| Day Range | $50.06 - $50.07 |
| Volume | 343,512 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2021): 3.35%
| 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% | 0.51% | 1.02% | 0.84% | 2.24% | 2.87% | 3.63% | 3.73% | - | - | - | - | - | - |
| Benchmark | 0.19% | 0.56% | 1.10% | 0.92% | 2.38% | 2.98% | 3.63% | 3.61% | 2.94% | 2.47% | 2.32% | 2.22% | 2.08% | 1.92% |
| Category Average | 0.13% | 0.89% | 0.89% | 0.71% | 1.96% | 2.60% | 3.18% | 3.07% | 2.42% | 2.03% | 1.88% | 1.77% | 1.63% | 1.48% |
| Category Rank | 143 / 272 | 131 / 272 | 134 / 272 | 130 / 272 | 128 / 268 | 129 / 251 | 89 / 238 | 42 / 218 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.22% | 0.20% | 0.21% | 0.19% | 0.16% | 0.18% | 0.17% | 0.16% | 0.18% | 0.17% | 0.16% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 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 | - | - | - | - | - | - | 2.32% | 5.14% | 4.47% | 2.51% |
| 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 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 6/ 215 | 12/ 225 | 112/ 248 | 135/ 262 |
Best Calendar Return (Last 10 years)
5.14% (2023)
Worst Calendar Return (Last 10 years)
2.32% (2022)
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 2.25% 31-Dec-2049 | 49.51 |
| SCOTIABANK CASH ACCOUNT 2.05% 31-Dec-2049 | 28.49 |
| CIBC CASH ACCOUNT 1.95% 31-Dec-2049 | 14.87 |
| SCOTIABANK CASH ACCT 2 2.65% 31-Dec-2049 | 4.05 |
| CIBC MELLON CASH ACCOUNT 1.95% 31-Dec-2049 | 3.07 |
| Cash and Cash Equivalents | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X High Interest Savings ETF Class A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.37% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.95% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.37% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.29% | 3.95% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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 | $50.10 |
| 52 Week Low | $49.96 |
| Annual Dividend | $1.00 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 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 | 0.11% |
|---|---|
| Management Fee | 0.10% |
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