Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.11% 0.01% 6.761B 388393.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 1.356B Upgrade

Basic Info

Investment Strategy
CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.
General
Security Type Exchange-Traded Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
2.38%
5.11%
4.52%
2.34%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
--
--
--
0.66%
2.79%
5.04%
4.26%
2.08%
--
--
--
--
--
--
4.47%
2.53%
1.65%
2.22%
0.93%
0.60%
2.35%
5.10%
4.55%
2.50%
--
--
0.92%
0.55%
2.30%
5.04%
4.45%
2.42%
As of December 13, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.
General
Security Type Exchange-Traded Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders