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Global X High Interest Savings ETF

CASH

Annualized Distribution Yield

As at June 17, 2024

4.79%

Reasons to Consider CASH

Maximize Savings Potential

CASH invests almost all of its assets in high-interest deposit accounts with one or more Canadian chartered banks, which could provide a higher interest rate than a traditional savings account.

Daily Liquidity with No Lock-Up Periods

CASH can be purchased or sold anytime throughout the trading day, a key advantage versus other high-interest savings vehicles, which typically have minimum holding periods or investment amounts.

Monthly Distributions

Designed to provide a consistent monthly income.

Investment Objective

CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.

NAV

$50.11

$0.0187

0.04%

Volume

245,588

Price

$50.12

$0.01

0.02%

Last Close

$50.11

Annualized Distribution Yield

4.79%

Prices delayed by 15 minutes.

Last Trade: June 18, 2024
Cash & Ultra Short
Fixed Income
Canadian
Cash & Liquidity

Risk Rating:

Low

Product Details

Fund Details

Ticker

CASH

CUSIP

37964J104

Inception Date

November 1, 2021

Net Assets

$4,864,895,740 As at June 17, 2024

Consolidated Prior Day Volume

1,877,990

Average Daily Trading Volume Over a 12 Month Period

1,270,228

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.10% (Plus applicable sales tax)

Management Expense Ratio

0.11% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

5493005QRZSLXTMX0113

Gross Yield

4.67% As at June 6, 2024

Distribution Metrics

As at May 31, 2024

Most Recent Distributions per Unit

$0.20000

Annualized Distribution Yield

4.79%

12-Month Trailing Yield

5.05%

Distribution Frequency

Monthly

Record Date

May 31, 2024

Price and NAV

As at June 17, 2024

NAV / Unit

$50.11

Closing Price

$50.11

Outstanding Shares

97,085,422

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X High Interest Savings ETF 0.41 1.22 2.46 2.05 5.17 - - - 3.73

*Fund performance since inception on November 1, 2021, as at May 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X High Interest Savings ETF - - - - - - 2.32 5.14

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
May 31, 2024 May 31, 2024 June 7, 2024 0.20000 Monthly
April 30, 2024 April 30, 2024 May 7, 2024 0.19500 Monthly
March 28, 2024 March 28, 2024 April 5, 2024 0.19500 Monthly
February 29, 2024 February 29, 2024 March 7, 2024 0.19500 Monthly
January 31, 2024 January 31, 2024 February 7, 2024 0.21500 Monthly

Top Holdings

As at June 17, 2024

Security Name

Weight

NATIONAL BANK CASH ACCT .

46.69%

SCOTIABANK CASH ACCOUNT .

33.59%

CIBC CASH ACCOUNT .

19.70%

CASH

0.02%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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