Horizons Marijuana Life Sciences Idx ETF (HMMJ.U)
As of March 31, 2021
(Sector Equity)

Underlying Index
North American Medical Marijuana Index
Inception Return
(6/16/2017)
19.88 % Day High/Low
$8.15 / $8.15
YTD Return 58.02 % 52Week High/Low
$15.99 / $4.20
    
NAVPS
(5/7/2021)
$8.56
Change $0.42 / 5.14 %
Open / Close
(5/7/2021)
$8.15 / $8.15
Management Fee 0.75 %
Traded Volume 1,000
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 64.96 %
Beta (3Yr) 2.13
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.35
Annual Yield 4.26 %
 
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
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
Horizons ETFs Management (Canada) Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aphria IncCanadian EquityHealthcareCanada16.54%
Canopy Growth CorpCanadian EquityHealthcareCanada13.37%
Cronos Group IncCanadian EquityConsumer GoodsCanada10.05%
Innovative Industrial Properties IncUS EquityReal EstateUnited States8.71%
Tilray IncCanadian EquityConsumer GoodsCanada8.27%
Scotts Miracle-Gro CoUS EquityBasic MaterialsUnited States8.16%
GW Pharmaceuticals PLC - ADRInternational EquityHealthcareEuropean Union6.83%
GrowGeneration CorpUS EquityConsumer ServicesUnited States3.35%
Village Farms International IncCanadian EquityConsumer GoodsCanada3.23%
Charlotte's Web Holdings IncUS EquityConsumer GoodsUnited States2.90%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.81 58.02 127.98 58.02 140.73 -2.81 -    -   
Benchmark 4.78 9.40 24.90 9.40 62.74 11.12 10.76 3.28
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.71 -30.42 -26.17 -      -      -      -      -      -      -     
Benchmark 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72
Quartile Ranking - - - - - - - - - -

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