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Global X Cash Maximizer Corporate Class ETF

HSAV

Reasons to Consider HSAV

Maximize Savings Potential

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

Daily Liquidity with No Lock-up Periods

HSAV 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.

Tax Efficiency

HSAV is not expected to make taxable distributions, which could enhance the after-tax performance of HSAV versus other cash savings vehicles, particularly if held in a taxable account.

Investment Objective

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, HSAV is not currently expected to make any regular distributions.

NAV

$111.27

$0.0147

0.01%

Volume

28,578

Price

$111.81

$-0.04

-0.04%

Last Close

$111.85

Prices delayed by 15 minutes.

Last Trade: May 29, 2024
Cash & Ultra Short
Fixed Income
Canadian
Cash & Liquidity
Corporate Class

Risk Rating:

Low

Product Details

Fund Details

Ticker

HSAV

CUSIP

379939101

Inception Date

February 5, 2020

Net Assets

$2,250,449,598 As at May 28, 2024

Consolidated Prior Day Volume

68,939

Average Daily Trading Volume Over a 12 Month Period

76,305

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.18% (Plus applicable sales tax)

Management Expense Ratio

0.20% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

549300JPFZFLBNXUKS98

Gross Yield

5.04% As at May 1, 2024

Price and NAV

As at May 28, 2024

NAV / Unit

$111.27

Closing Price

$111.81

Premium Discount

$0.54

Premium Discount Percentage

0.48%

Outstanding Shares

20,225,000

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 Cash Maximizer Corporate Class ETF 0.44 1.20 2.52 1.66 5.24 3.16 - - 2.46

*Fund performance since inception on February 5, 2020, as at April 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Cash Maximizer Corporate Class ETF - - - - - 0.65 2.28 5.13

Top Holdings

As at May 28, 2024

Security Name

Weight

NATIONAL BANK CASH ACCT .

84.15%

CIBC CASH ACCOUNT .

15.81%

CASH

0.04%

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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