Global X High Interest Savings ETF (TSX: CASH)
Canada
· Delayed Price · Currency is CAD | Assets | 4.74B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.12% |
| Volume | 482,518 |
| Open | 50.10 |
| Previous Close | 50.10 |
| Day's Range | 50.10 - 50.13 |
| 52-Week Low | 49.98 |
| 52-Week High | 50.20 |
| Beta | -0.00 |
| Holdings | 8 |
| Inception Date | Nov 2, 2021 |
About CASH
Global X High Interest Savings ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in fixed income markets of Canada. It primarily invests in high-quality debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, and banker’s acceptances. The fund invests in debt securities with maturities of less than one year. It seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. Global X High Interest Savings ETF was formed on November 1, 2021 and is domiciled in Canada.
Performance
CASH had a total return of 3.85% in the past year. Since the fund's inception, the average annual return has been 3.61%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.155 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.155 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.175 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.180 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.195 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.190 CAD | Jul 8, 2024 |