Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 10, 2024
3.55%
HMMJ seeks to closely replicate the performance of the North American Marijuana Index. This index is specifically crafted to offer exposure to a diversified basket of North American publicly listed companies heavily involved in the marijuana industry.
Unlike investing in a single marijuana company, HMMJ offers diversified exposure to a basket of North American publicly listed companies within the industry, reducing the risk associated with individual securities while still capturing the potential upside of the sector.
With the marijuana industry rapidly evolving, HMMJ is rebalanced quarterly to ensure the portfolio reflects the changing landscape, providing investors with exposure to the industry's shifting leadership and growth drivers.
NAV
$10.86
$-0.2466
-2.22%
Volume Real-time volume on the Toronto Stock Exchange only
12,510
Price
$10.83
$-0.23
-2.08%
Last Close
$11.06
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
3.55%
Prices delayed by 15 minutes.
Last Trade: May 10, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
High
Ticker
HMMJ
CUSIP
37991D104
Inception Date
April 4, 2017
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$89,221,605
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
35,454
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
31,799
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
NAMMAR
Management Fee
0.75% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.95% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.06% As at December 31, 2023
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300M4MXEKBRHXKA74
As at September 29, 2023
Most Recent Distributions per Unit
$0.09635
Annualized Distribution Yield
3.55%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
1.61%
Distribution Frequency
Quarterly
Record Date
September 29, 2023
As at May 10, 2024
NAV / Unit
$10.86
Closing Price
$11.05
Premium Discount
$0.19
Premium Discount Percentage
1.73%
Outstanding Shares
8,216,150
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X Marijuana Life Sciences Index ETF | 7.38 | 35.19 | 41.71 | 26.96 | 22.61 | -34.03 | -29.75 | - | -12.02 |
| North American Marijuana Index | 9.92 | 25.08 | 63.20 | 39.30 | 57.94 | -33.15 | -27.03 | - | -11.91 |
*Fund performance since inception on April 4, 2017, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Marijuana Life Sciences Index ETF | - | - | -19.82 | -33.82 | -1.28 | -18.99 | -52.54 | -18.82 |
| North American Marijuana Index | - | - | -24.67 | -31.51 | 21.01 | -25.43 | -59.35 | -9.03 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| September 28, 2023 | September 29, 2023 | October 6, 2023 | 0.09635 | Quarterly |
| June 29, 2023 | June 30, 2023 | July 10, 2023 | 0.09385 | Quarterly |
| March 30, 2023 | March 31, 2023 | April 10, 2023 | 0.08571 | Quarterly |
As at May 3, 2024
Security Name
Weight
Innovative Industrial Properties Inc
15.52%
Cronos Group Inc
14.99%
Jazz Pharmaceuticals PLC
11.89%
Tilray Brands Inc
10.26%
Scotts Miracle-Gro Co
9.54%
SNDL INC
6.81%
CANOPY GROWTH CORPORATION
5.50%
Chart Industries Inc
5.16%
Constellation Brands Inc Cl A
2.88%
AURORA CANNABIS INC
2.23%
Holdings are subject to change.