GLOBAL X USD CASH MAXIMIZER CORP SHS ETFGLOBAL X USD CASH MAXIMIZER CORP SHS ETFGLOBAL X USD CASH MAXIMIZER CORP SHS ETF

GLOBAL X USD CASH MAXIMIZER CORP SHS ETF

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Key stats


Assets under management (AUM)
‪1.86 B‬CAD
Fund flows (1Y)
‪−433.16 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About GLOBAL X USD CASH MAXIMIZER CORP SHS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.20%
Inception date
Feb 5, 2020
Index tracked
No Underlying Index
Management style
Active
The fund actively and primarily invests in a portfolio of high interest deposit accounts with one or more chartered banks from Canada. The fund may also invest in high quality debt securities with a term to maturity of one year or less including treasury bills and promissory notes issued by the Canadian government. Besides the allocation and maturity of the securities, the decision to pay dividends is also at the discretion of the manager. The fund is designed for investors who are seeking modest capital growth from a portfolio delivering efficient exposure to the potential of Canadian high interest deposit accounts.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows