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Horizons Marijuana Life Sciences Idx ETF (HMMJ.U)
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As of March 31, 2021
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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
(6/16/2017)
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19.88 %
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Day High/Low
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$8.15 / $8.15
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YTD Return
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58.02 %
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52Week High/Low
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$15.99 / $4.20
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NAVPS
(5/7/2021)
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$8.56
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Change
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$0.42 / 5.14 %
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Open / Close
(5/7/2021)
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$8.15
/
$8.15
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Management Fee
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0.75 %
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Traded Volume
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1,000
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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64.96 %
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Beta (3Yr)
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2.13
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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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$0.35
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Annual Yield
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4.26 %
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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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Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
Horizons ETFs Management (Canada) Inc.
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Asset Allocation
(As of March 31, 2021)
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Sector Allocation
(As of March 31, 2021)
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Geographic Allocation
(As of March 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aphria Inc | Canadian Equity | Healthcare | Canada | 16.54% |
| Canopy Growth Corp | Canadian Equity | Healthcare | Canada | 13.37% |
| Cronos Group Inc | Canadian Equity | Consumer Goods | Canada | 10.05% |
| Innovative Industrial Properties Inc | US Equity | Real Estate | United States | 8.71% |
| Tilray Inc | Canadian Equity | Consumer Goods | Canada | 8.27% |
| Scotts Miracle-Gro Co | US Equity | Basic Materials | United States | 8.16% |
| GW Pharmaceuticals PLC - ADR | International Equity | Healthcare | European Union | 6.83% |
| GrowGeneration Corp | US Equity | Consumer Services | United States | 3.35% |
| Village Farms International Inc | Canadian Equity | Consumer Goods | Canada | 3.23% |
| Charlotte's Web Holdings Inc | US Equity | Consumer Goods | United States | 2.90% |
Performance Data
(As of March 31, 2021)
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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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-2.81
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58.02
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127.98
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58.02
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140.73
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-2.81
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-
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-
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Benchmark
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4.78
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9.40
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24.90
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9.40
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62.74
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11.12
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10.76
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3.28
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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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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2013
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2012
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2011
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Fund
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0.71
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-30.42
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-26.17
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-
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-
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-
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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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7.72
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29.06
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-16.21
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16.79
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24.77
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-23.03
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1.21
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5.40
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9.88
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-10.72
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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