Global X USD High Interest Savings ETF (TSX:UCSH.U)
| Assets | 250.48M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.04% |
| Volume | 2,615 |
| Open | 50.04 |
| Previous Close | 50.04 |
| Day's Range | 50.04 - 50.05 |
| 52-Week Low | 50.01 |
| 52-Week High | 50.21 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 17, 2024 |
About UCSH.U
Global X USD 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 interest U.S. dollar deposit accounts with one or more Canadian chartered banks and high-quality, short-term debt securities, including U.S. dollar denominated treasury bills and promissory notes issued or guaranteed by the United States federal government or the Government of Canada, or their respective agencies, and U.S. dollar denominated banker’s acceptances. The fund invests in debt securities with maturities of less than one year. Global X USD High Interest Savings ETF was formed on January 17, 2024 and is domiciled in Canada.
Performance
UCSH.U had a total return of 4.20% in the past year. Since the fund's inception, the average annual return has been 4.62%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.22772 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.22843 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.23027 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.24042 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.23873 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.23186 CAD | Jul 8, 2025 |