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CI High Interest Savings ETF (CSAV.TO)
CAD50.06
0.00 (0.00%)
TSX CAD CA Other
NAV
CAD 50.05
+0.02% vs NAV
as of 2026-07-13
AUM
CAD 4.56B
TER
0.15%
Yield (TTM)
2.19%
Distribution
Distributing · Monthly
52-week range
50.00 – 50.11
Holdings
—
Issuer
CIGlobal
About this ETF
Designed to deliver optimal monthly income to investors, this fund prioritizes the protection of capital and liquidity through its principal allocation to high-interest deposit accounts.
ISIN
CA12558L1040
Issuer
CIGlobal
Domicile
CA
Inception
2019-06-14
Asset class
Other
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
CAD50.06
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.02% |
| 3 months | +0.02% |
| 6 months | -0.02% |
| Year to date | +0.04% |
| 1 year | 0.00% |
| 3 years (ann.) | -0.01% |
| 5 years (ann.) | +0.02% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 0.67% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -0.22% |
| Max drawdown (5y) | -0.46% |
| Max drawdown (full) | -0.46% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-0.02%
CVaR 95% (daily)
-0.15%
GARCH vol forecast (22d)
0.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CSAV.TO
0.15%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | CAD 0.0850 |
| 2026-05-22 | 2026-05-29 | CAD 0.0865 |
| 2026-04-24 | 2026-04-30 | CAD 0.0856 |
| 2026-03-25 | 2026-03-31 | CAD 0.0844 |
| 2026-02-23 | 2026-02-27 | CAD 0.0759 |
| 2026-01-26 | 2026-01-30 | CAD 0.0970 |
| 2025-12-23 | 2025-12-31 | CAD 0.0725 |
| 2025-11-24 | 2025-11-28 | CAD 0.0841 |
| 2025-10-27 | 2025-10-31 | CAD 0.1093 |
| 2025-09-23 | 2025-09-29 | CAD 0.1020 |
| 2025-08-25 | 2025-08-29 | CAD 0.1071 |
| 2025-07-25 | 2025-07-31 | CAD 0.1074 |
| 2025-06-24 | 2025-06-30 | CAD 0.1017 |
| 2025-05-27 | 2025-05-30 | CAD 0.1106 |
| 2025-04-24 | 2025-04-30 | CAD 0.1059 |
| 2025-03-25 | 2025-03-31 | CAD 0.1049 |
| 2025-02-24 | 2025-02-28 | CAD 0.1165 |
| 2025-01-27 | 2025-01-31 | CAD 0.1458 |
| 2024-12-23 | 2024-12-31 | CAD 0.1284 |
| 2024-11-25 | 2024-11-29 | CAD 0.1504 |
| 2024-10-25 | 2024-10-31 | CAD 0.1790 |
| 2024-09-23 | 2024-09-27 | CAD 0.1525 |
| 2024-08-26 | 2024-08-30 | CAD 0.1882 |
| 2024-07-25 | 2024-07-31 | CAD 0.1950 |
| 2024-06-24 | 2024-06-28 | CAD 0.1985 |
| 2024-05-24 | 2024-05-31 | CAD 0.1935 |
| 2024-04-24 | 2024-04-30 | CAD 0.2149 |
| 2024-03-22 | 2024-03-28 | CAD 0.1803 |
| 2024-02-23 | 2024-02-29 | CAD 0.1898 |
| 2024-01-25 | 2024-01-31 | CAD 0.2315 |
| 2023-12-21 | 2023-12-29 | CAD 0.1827 |
| 2023-11-24 | 2023-11-30 | CAD 0.2105 |
| 2023-10-25 | 2023-10-31 | CAD 0.2120 |
| 2023-09-25 | 2023-09-29 | CAD 0.2200 |
| 2023-08-25 | 2023-08-31 | CAD 0.2208 |
| 2023-07-25 | 2023-07-31 | CAD 0.2030 |
| 2023-06-26 | 2023-06-30 | CAD 0.2135 |
| 2023-05-25 | 2023-05-31 | CAD 0.2011 |
| 2023-04-24 | 2023-04-28 | CAD 0.1825 |
| 2023-03-27 | 2023-03-31 | CAD 0.2130 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
| Fidelity US Quality Income UCITS ETF ACC-USD FUQA.L | 0.25% | 2.00B | — | +21.19% | 2.05 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 0.0% |
| Mirae Asset Nifty IT ETF ITETF.BO | 0.11% | 10.13M | 0.0% |
