ETF Exchange > XTSE:HMMJ ETF
XTSE:HMMJ - ETF Fact Sheet
Global X Marijuana Life Sciences Index ETF - CAD
Fund Identification
Ticker
XTSE:HMMJ
ISIN
CA37991D1042
Main Metrics
Price
$7.67Expense Ratio
1%AuM
$44.92MTracking Difference
6.91%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
HMMJ.U seeks 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
XTSE:HMMJ's historical prices, performance, and flows
1m returns
10%
1m flows
-$1M
* Net total returns
All data as of 1 September 2026
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XTSE:HMMJ's characteristics
Manager
Manager statistics
522 funds, $172.25Bn in AUM
Benchmark
North American Marijuana Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XTSE:HMMJ's exposure
Countries
Canada
51.31%
USA
35.42%
Ireland
13.27%
Sectors
Consumer Non-Cycl.
44.97%
Finance
20.96%
Healthcare
18.39%
Consumer Cyclical.
9.46%
Top 5 holdings
Jazz Pharmaceuticals Plc
11.32%
Cronos Group, Inc.
10.76%
Innovative Industrial Properties, Inc.
10.03%
Canopy Growth Corp.
9.48%
SNDL, Inc.
8.89%
Total holdings
13
Total weight of top 5
50.48%