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Horizons Marijuana Life Sciences Index ETF (HMMJ)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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North American Medical Marijuana Index
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Inception Return
(4/4/2017)
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-13.04 %
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Day High/Low
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$10.14 / $9.86
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YTD Return
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18.24 %
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52Week High/Low
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$11.91 / $8.07
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NAVPS
(4/18/2024)
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$10.04
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Change
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$0.14 / 1.45 %
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Open / Close
(4/18/2024)
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$9.86
/
$10.02
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Management Fee
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0.75 %
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Traded Volume
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5,475
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Assets ($mil)
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-
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Rank (1Yr)
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146/177
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Std Dev (3Yr)
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50.70 %
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Beta (3Yr)
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1.46
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.19
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Annual Yield
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1.90 %
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Objective
Horizons HMMJ seeks to replicate, to the extent possible, the performance of the North American Medical Marijuana Index, net of expenses. The North American Medical Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Innovative Industrial Properties Inc | US Equity | Real Estate | United States | 14.64% |
| Cronos Group Inc | Canadian Equity | Healthcare | Canada | 14.51% |
| Jazz Pharmaceuticals PLC | International Equity | Healthcare | European Union | 12.79% |
| Tilray Brands Inc | US Equity | Healthcare | United States | 11.86% |
| Scotts Miracle-Gro Co | US Equity | Basic Materials | United States | 9.91% |
| SNDL Inc | Canadian Equity | Consumer Goods | Canada | 5.71% |
| Chart Industries Inc | US Equity | Industrial Goods | United States | 5.39% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.76% |
| CANOPY GROWTH CORPORATION | Canadian Equity | Other | Canada | 4.57% |
| Constellation Brands Inc Cl A | US Equity | Consumer Goods | United States | 3.01% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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21.43
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18.24
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18.33
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18.24
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7.11
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-38.15
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-30.91
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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1
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1
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2
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1
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4
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4
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4
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-18.82
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-52.54
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-18.99
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-1.28
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-33.82
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-19.82
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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4
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4
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4
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4
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4
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4
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-
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-
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-
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-
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