|
Global X Marijuana Life Sciences Index ETF (HMMJ)
|
As of February 28, 2025
|
|
(Sector Equity)
|
|
Underlying Index
|
North American Medical Marijuana Index
|
Inception Return
(4/4/2017)
|
-14.25 %
|
|
Day High/Low
|
$7.02 / $6.88
|
|
YTD Return
|
-6.64 %
|
|
52Week High/Low
|
$11.91 / $6.78
|
|
|
|
|
|
NAVPS
(4/1/2025)
|
$6.94
|
|
Change
|
$0.00 / 0.06 %
|
Open / Close
(4/1/2025)
|
$6.88
/
$6.91
|
|
|
|
Management Fee
|
0.75 %
|
|
Traded Volume
|
5,977
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
50.70 %
|
|
Beta (3Yr)
|
1.46
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.41
|
|
Annual Yield
|
5.97 %
|
|
|
Objective
The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American 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.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Jazz Pharmaceuticals PLC | International Equity | Healthcare | European Union | 21.04% |
| Innovative Industrial Properties Inc | US Equity | Real Estate | United States | 12.96% |
| Cronos Group Inc | Canadian Equity | Healthcare | Canada | 11.45% |
| Scotts Miracle-Gro Co | US Equity | Basic Materials | United States | 9.72% |
| SNDL Inc | Canadian Equity | Consumer Goods | Canada | 8.10% |
| Tilray Brands Inc | US Equity | Healthcare | United States | 5.48% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.38% |
| Aurora Cannabis Inc | Canadian Equity | Healthcare | Canada | 4.50% |
| AFC Gamma Inc | US Equity | Financial Services | United States | 3.43% |
| Ispire Technology Inc | US Equity | Consumer Goods | United States | 3.16% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.80
|
-17.12
|
-16.61
|
-6.64
|
-4.40
|
-25.08
|
-19.45
|
-
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-0.29
|
-18.82
|
-52.54
|
-18.99
|
-1.28
|
-33.82
|
-19.82
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|