GLOBAL X USD CASH MAXIMIZER CORP CL ETF SHSGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHSGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS

GLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS

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Key stats


Assets under management (AUM)
‪754.23 M‬USD
Fund flows (1Y)
‪−27.19 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About GLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
2.79%
Home page
Inception date
Jun 30, 2020
Index tracked
No Underlying Index
Management style
Active
The fund actively and primarily invests in a portfolio of high interest USD 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 US dollar denominated treasury bills and promissory notes issued by the US and Canadian governments. 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 USD 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 December 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate58.87%
Cash41.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows