HSAV Global X Global X Cash Maximizer Corporate Class ETF

Fixed Income CAD Toronto Stock Exchange
Price: $118.14
YTD: 0.90%
MER: 0.20%

Data as of: July 6, 2026

MER
0.20%
Management Fee
Yield
Distribution Yield
Price
$118.14
Current Price
Holdings
1
Total Securities
Inception
Feb 2020
Fund Launch

About HSAV

HSAV (Global X Cash Maximizer Corporate Class ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.20% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $1.9B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.16%
3 Months 0.45%
6 Months 0.90%
YTD 0.90%
1 Year 1.96%
3 Years 11.27%
5 Years 16.07%
10 Years
Since Inception 17.20%

Annualized Returns

Period Return
1 Year 1.96%
2 Years
3 Years 3.44%
5 Years 3.07%
10 Years
Since Inception 2.56%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
2.29% 4.45% 5.13% 2.28% 0.65%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NATIONAL BANK CASH ACCT .
Cash
100.00%