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Global X USD High Interest Savings ETF

UCSH.U

Reasons to Consider UCSH.U

Enhanced Savings Potential

UCSH.U primarily invests in high-interest U.S. dollar deposit accounts, which provide a higher interest rate than a traditional USD savings account.

Capital Preservation

UCSH.U primarily invests in U.S. dollar deposit accounts with Canadian chartered banks, helping investors to invest with confidence.

Monthly Income

UCSH.U is expected to make U.S. dollar distributions to its Unitholders on a monthly basis.

Investment Objective

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

NAV

$50.13

$0.0071

0.01%

Volume

4,200

Price

$50.15

$0.02

0.04%

Last Close

$50.13

Prices delayed by 15 minutes.

Last Trade: July 19, 2024
Cash & Ultra Short
Fixed Income
U.S.
Cash & Liquidity

Risk Rating:

Low

Product Details

Fund Details

Ticker

UCSH.U

CUSIP

37964R106

Inception Date

January 17, 2024

Net Assets

$87,773,464 As at July 19, 2024

Consolidated Prior Day Volume

155,675

Average Daily Trading Volume Over a 12 Month Period

40,318

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.14% (Plus applicable sales tax)

Management Expense Ratio

N/A - New ETF

Currency

USD

Currency Hedging

N/A

LEI

5493006FSAZSTSYLJA23

Distribution Metrics

As at June 28, 2024

Most Recent Distributions per Unit

$0.21500

Distribution Frequency

Monthly

Record Date

June 28, 2024

Price and NAV

As at July 19, 2024

NAV / Unit

$50.13

Closing Price

$50.15

Premium Discount

$0.02

Premium Discount Percentage

0.04%

Outstanding Shares

1,750,836

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.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
June 28, 2024 June 28, 2024 July 8, 2024 0.21500 Monthly
May 31, 2024 May 31, 2024 June 7, 2024 0.22000 Monthly
April 30, 2024 April 30, 2024 May 7, 2024 0.22000 Monthly
March 28, 2024 March 28, 2024 April 5, 2024 0.21600 Monthly
January 31, 2024 January 31, 2024 February 7, 2024 0.10000 Monthly

Top Holdings

As at July 19, 2024

Security Name

Weight

NATIONAL BANK CASH ACCT .

49.85%

SCOTIA CASH ACCOUNT .

49.12%

CIBC Bank CASH ACCT .

0.76%

CASH

0.27%

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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