(CASH) GLOBAL X HIGH INTEREST - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA4405671054 • Canadian Money Market

CASH: High-Yield, Savings, Interest-Bearing, Debt, Securities, Canadian

The GLOBAL X HIGH INTEREST SAVINGS ETF, trading under the ticker CASH on the Toronto Stock Exchange (TO), is a Canadian Money Market ETF managed by Horizons ETFs. With an AUM of 5913.32M CAD, it represents a substantial fund, indicating stability and liquidity.

This ETF tracks the Morningstar CAD O/N Cash GR CAD Index, focusing on Canadian overnight cash rates. It offers exposure to high-interest savings accounts, appealing to investors seeking low-risk, short-term investment solutions within the Canadian market.

As part of Horizons ETFs, known for innovative strategies, CASH provides a straightforward way to gain exposure to Canadian cash equivalents. This makes it a valuable option for those looking to park funds or add stability to their portfolios.

Additional Sources for CASH ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CASH ETF Overview

Market Cap in USD 4,783m
Category Canadian Money Market
IPO / Inception 2021-11-01

CASH ETF Ratings

Growth Rating 45.6
Fundamental -
Dividend Rating 61.6
Rel. Strength -3.76
Analysts -
Fair Price Momentum 52.20 CAD
Fair Price DCF -

CASH Dividends

Dividend Yield 12m 3.88%
Yield on Cost 5y 4.37%
Annual Growth 5y 154.63%
Payout Consistency 76.4%

CASH Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 100%
Growth Correlation 5y 100%
CAGR 5y 3.71%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -5.37
Alpha -0.45
Beta 0.002
Volatility 1.00%
Current Volume 255.8k
Average Volume 20d 343.8k
What is the price of CASH stocks?
As of April 24, 2025, the stock is trading at CAD 50.07 with a total of 255,763 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.20%, over three months by +0.67% and over the past year by +3.76%.
Is GLOBAL X HIGH INTEREST a good stock to buy?
Partly, yes. Based on ValueRay Analyses, GLOBAL X HIGH INTEREST (TO:CASH) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.55 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CASH as of April 2025 is 52.20. This means that CASH is currently overvalued and has a potential downside of 4.25%.
Is CASH a buy, sell or hold?
GLOBAL X HIGH INTEREST has no consensus analysts rating.
What are the forecast for CASH stock price target?
According to ValueRays Forecast Model, CASH GLOBAL X HIGH INTEREST will be worth about 56.4 in April 2026. The stock is currently trading at 50.07. This means that the stock has a potential upside of +12.6%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.4 12.6%