CASH
Global X High Interest Savings ETF

Full CASH fund page
VS
CSAV
CI First Asset High Interest Savings ETF

Full CSAV fund page

When evaluating costs, CASH features a management fee (MER) of 0.11%, compared to 0.14% for CSAV. Performance-wise, CASH has returned 0.64% year-to-date with +$96 M in net flows, whereas CSAV is at 0.64% with -$415 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0.00.10.10.1%Mar 24Mar 31Apr 8Apr 15Apr 22

Key Data

Historical performance and flows

As of April 24, 2026
1M3MYTD1Y3Y
Perf.
CASH
+0.17%+0.49%+0.64%+2.29%+11.62%
CSAV
+0.17%+0.50%+0.64%+2.30%+11.55%
Flows
CASH
-$112 M-$62 M+$96 M+$176 M+$4,336 M
CSAV
-$98 M-$350 M-$415 M-$1,376 M-$2,178 M

CASH vs CSAV exposure

Countries

CASH
Exposure data will be available soon
CSAV
Exposure data will be available soon

Sectors

CASH
Exposure data will be available soon
CSAV
Exposure data will be available soon
As of April 24, 2026

Top 10 Holdings

CASH
Exposure data will be available soon
CSAV
Exposure data will be available soon

Diversification

CASH
Exposure data will be available soon
CSAV
Exposure data will be available soon

Characteristics

Compare
CASH
CSAV
ProviderGlobal XCI
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassFixed IncomeFixed Income
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield2.31%2.27%
Meets ESG criteriaNoNo
Inception DateNovember 2, 2021June 18, 2019

Frequently asked questions about CASH and CSAV

Which ETF has performed better year to date: CASH or CSAV?
As of April 24, 2026, CASH has returned 0.64% year to date, while CSAV has returned 0.64%. CSAV is ahead on YTD performance.
Which ETF is larger by assets under management: CASH or CSAV?
As of April 24, 2026, CASH manages $6.74 B in assets, while CSAV manages $4.88 B. CASH is the larger fund by AUM.
How are CASH and CSAV managed?
CASH is actively managed by Global X. It does not track an index. CSAV is actively managed by CI. It does not track an index.
Which ETF is attracting more investor flows: CASH or CSAV?
Year to date, CASH has seen +$95.65 M in net flows, compared with -$415.18 M for CSAV. CASH has attracted more net investor money so far.
How do the fees of CASH and CSAV compare?
CASH has an expense ratio of 0.11%, while CSAV has an expense ratio of 0.15%.

Recent articles about CASH and CSAV

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
diamonds