Global X High Interest Savings ETF (TSX:CASH)

Assets	6.65B
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	1.02
Dividend Yield	2.04%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.10%

Volume	423,799
Open	50.04
Previous Close	50.02
Day's Range	50.03 - 50.04
52-Week Low	49.96
52-Week High	50.10
Beta	-0.00
Holdings	10
Inception Date	Nov 1, 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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CASH
• Provider: Global X

Performance

CASH had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.087 CAD	Oct 7, 2026
Aug 31, 2026	0.0843 CAD	Sep 8, 2026
Jul 30, 2026	0.100 CAD	Aug 10, 2026
Jun 25, 2026	0.0725 CAD	Jul 8, 2026
May 28, 2026	0.075 CAD	Jun 5, 2026
Apr 30, 2026	0.071 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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