Global X High Interest Savings ETF (TSX:CASH)
Canada
· Delayed Price · Currency is CAD | Assets | 6.77B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.02% |
| Volume | 413,218 |
| Open | 50.00 |
| Previous Close | 49.99 |
| Day's Range | 50.00 - 50.01 |
| 52-Week Low | 49.97 |
| 52-Week High | 50.13 |
| 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 2.62% in the past year. Since the fund's inception, the average annual return has been 3.52%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.097 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.097 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.0996 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.1064 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.1064 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.1064 CAD | Jul 8, 2025 |