Key stats
About GLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS
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Inception date
Jun 30, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Capitalizes
Primary advisor
Global X Investments Canada, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSUV.U assets under management is 751.59 M USD. It's risen 0.34% over the last month.
HSUV.U fund flows account for −27.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSUV.U doesn't pay dividends to its holders.
HSUV.U shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 30, 2020, and its management style is Active.
HSUV.U expense ratio is 2.79% meaning you'd have to pay 2.79% of your investment to help manage the fund.
HSUV.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSUV.U invests in cash.
HSUV.U price has risen by 0.48% over the last month, and its yearly performance shows a 4.54% increase. See more dynamics on HSUV.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.97% increase in three-month performance and has increased by 4.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.97% increase in three-month performance and has increased by 4.47% in a year.
HSUV.U trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.