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CASH.TO Global X High Interest Savings ETF

Issuer
Global X
Inception
Nov 1, 2021
AUM
C$6.5B
Expense ratio
0.11%
Yield
2.01%
Asset class
Cash & Cash Equivalents
Holdings
0
Last price
C$50.06

The CASH exchange-traded fund (ETF) primarily invests in high-yield deposit accounts held at major Canadian chartered banks. This strategy is designed to offer unitholders potentially superior interest earnings compared to standard savings accounts. A key advantage of CASH is its market liquidity; units can be traded throughout the trading day, distinguishing it from many alternative high-interest savings vehicles which often impose minimum holding periods or investment requirements. Its core objective is to deliver a reliable monthly income, while simultaneously safeguarding capital and ensuring ready access to funds for investors.

+0.0%
2025-11-13low 49.96 · high 50.102026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CASH.TO+0.0%+0.0%+0.2%+0.1%-0.0%+0.0%
Cash & Cash Equivalents average (12 funds)+0.2%+0.3%+1.1%+1.2%+1.8%+1.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1NA.TO NATIONAL BANK CASH ACCT49.53%
2CASH.TO SCOTIABANK CASH ACCOUNT28.08%

Sector breakdown

Cash & Others100.0%

Country breakdown

Other50.5%
Canada49.5%

Distributions

DatePer unit
Oct 29, 2026C$0.0840
Sep 29, 2026C$0.0870
Aug 31, 2026C$0.0843
Jul 30, 2026C$0.1000
Jun 25, 2026C$0.0725
May 28, 2026C$0.0750
Apr 30, 2026C$0.0710
Mar 31, 2026C$0.0710
Feb 27, 2026C$0.0710
Jan 30, 2026C$0.0970
Dec 31, 2025C$0.0970
Nov 28, 2025C$0.0970
Oct 31, 2025C$0.0970
Sep 29, 2025C$0.0996
Aug 29, 2025C$0.1064
Jul 31, 2025C$0.1064
Jun 30, 2025C$0.1064
May 30, 2025C$0.1025
Apr 30, 2025C$0.1050
Mar 31, 2025C$0.1050
Feb 28, 2025C$0.1120
Jan 31, 2025C$0.1290
Dec 31, 2024C$0.1360
Nov 29, 2024C$0.1550
Oct 31, 2024C$0.1550
Sep 27, 2024C$0.1750
Aug 30, 2024C$0.1800
Jul 31, 2024C$0.1950
Jun 28, 2024C$0.1900
May 31, 2024C$0.2000
Apr 30, 2024C$0.1950
Mar 28, 2024C$0.1950
Feb 29, 2024C$0.1950
Jan 31, 2024C$0.2150
Dec 29, 2023C$0.2150
Nov 30, 2023C$0.2150
Oct 31, 2023C$0.2240
Sep 29, 2023C$0.2170
Aug 31, 2023C$0.2250
Jul 31, 2023C$0.2210

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in CASH.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error