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›ETF Providers›Global X›HSUV.U

HSUV.U

CA3799381031

Active ETF Fixed Income

HSUV.U ETF · Global X USD Cash Maximizer Corporate Class ETF

The HSUV.U Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.17%

Last price

$118.60

1M perf.

+0.24%

1M flows

-€2.5M

AuM

€658M

E/R

0.2%

Rating

Not rated

ESG Consensus®

HSUV.U

$118.60

Performance & flows

Segment for quartile rank

December 19, 2025 → March 19, 2026

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HSUV.U

$118.28

+0.78%

Cash & Cash Plus

+0.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.24%	+0.77%	+3.67%	+14.46%	+18.05%	+0.17%	+0.67%	+0.67%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

379938103

ISIN

CA3799381031

AuM

€658M

E/R

0.2%

ESG Consensus®

More details

NAV

3/19/2026

$118.28

1D NAV change

+0.01%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

7/2/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

HSUV.U seeks to generate modest capital growth by investing primarily in high interest U.S. dollar deposit accounts with Canadian banks. While any decision to pay dividends or other distributions is within the discretion of the Manager, HSUV.U is not currently expected to make any regular distributions.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.77%	+3.67%	+14.46%	+18.05%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Global X

Global X ID Card

Number of funds

482

Total AuM

€132.3B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

View all Global X funds

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Frequently asked questions about HSUV.U

What does Global X USD Cash Maximizer Corporate Class ETF, HSUV.U, invest in?

HSUV.U is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of HSUV.U?

HSUV.U carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was HSUV.U launched?

HSUV.U was introduced to the market on July 2, 2020. It trades on Canada

Who is the ETF issuer of HSUV.U?

Global X USD Cash Maximizer Corporate Class ETF, HSUV.U, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HSUV.U?

HSUV.U oversees €658M in assets as of March 19, 2026.

How has HSUV.U performed lately?

Based on data from March 19, 2026, HSUV.U returned 0.24% over the past month, 0.77% over the last three months and 0.67% year-to-date.

What are the latest inflows or outflows for HSUV.U?

As of March 19, 2026, HSUV.U recorded net flows of -€2.5M over the last month and -€2.5M year-to-date.

Does HSUV.U distribute dividends?

HSUV.U follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of HSUV.U?

The base currency of HSUV.U is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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HSUV.U ETF · Global X USD Cash Maximizer Corporate Class ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HSUV.U

What does Global X USD Cash Maximizer Corporate Class ETF, HSUV.U, invest in?

HSUV.U is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of HSUV.U?

HSUV.U carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was HSUV.U launched?

HSUV.U was introduced to the market on July 2, 2020. It trades on Canada

Who is the ETF issuer of HSUV.U?

Global X USD Cash Maximizer Corporate Class ETF, HSUV.U, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HSUV.U?

HSUV.U oversees €658M in assets as of March 19, 2026.

How has HSUV.U performed lately?

Based on data from March 19, 2026, HSUV.U returned 0.24% over the past month, 0.77% over the last three months and 0.67% year-to-date.

What are the latest inflows or outflows for HSUV.U?

As of March 19, 2026, HSUV.U recorded net flows of -€2.5M over the last month and -€2.5M year-to-date.

Does HSUV.U distribute dividends?

HSUV.U follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of HSUV.U?

The base currency of HSUV.U is USD.

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