HSAV Global X Global X Cash Maximizer Corporate Class ETF

Fixed Income CAD Toronto Stock Exchange
Price: $118.49
YTD: 1.36%
MER: 0.20%

Data as of: Oct. 13, 2026

MER
0.20%
Management Fee
Yield
—
Distribution Yield
Price
$118.49
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 0.15%
3 Months 0.46%
6 Months 0.91%
YTD 1.36%
1 Year 1.85%
3 Years —
5 Years 16.53%
10 Years —
Since Inception 17.93%

Annualized Returns

Period Return
1 Year 1.85%
2 Years —
3 Years 3.14%
5 Years 3.12%
10 Years —
Since Inception 2.53%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
2.29% 4.45% 5.13% 2.28% 0.65% 0.76%

Performance as of: As at September 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%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Canadian Cash Sweep 73.1%
2
Chartered Banks 26.9%