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Select a second ETF to benchmark against Global X Marijuana Life Sciences Index ETF (HMMJ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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HMMJ
| AuM | $45.66 M | |
| Management Fees | 0.95% | |
| Exp. ratio | 1.00% | |
| Tracking Difference | -19.63% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HMMJ | +7.41% | -1.79% | -1.55% | +14.41% | -18.94% |
| Flows | HMMJ | +$0 M | -$0 M | -$0 M | -$6 M | -$33 M |
Exposure
Countries
HMMJ
Canada
47.14%
USA
30.35%
Other
12.19%
Ireland
10.32%
Sectors
HMMJ
Other
45.64%
Health Care
28.92%
Real Estate
9.58%
Financials
7.31%
Other
8.55%
As of April 24, 2026
Top 10 Holdings
HMMJ
CRONOS GROUP INC
10.35%
JAZZ PHARMACEUTICALS
10.32%
CA83307B1013
9.64%
INNOVATIVE INDUSTRIAL PROPERTIES
9.58%
CA1380357048
9.03%
SILVER SPIKE INVESTMENT
5.54%
HIGH TIDE INC
5.53%
CA05156X8504
5.09%
US21833P3010
4.91%
SCOTTS
4.81%
Diversification
HMMJ
Total weight of top 10 holdings out of 15 total
74.80%
Characteristics
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HMMJ
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | North American Marijuana Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.33% | |
| Meets ESG criteria | No | |
| Inception Date | June 16, 2017 |
Recent articles about HMMJ
Cannabis Funds Plunge Amid Declining US Sales
Cannabis funds face persistent volatility, marking a -2.33% drop, contributing to a year-to-date loss of -20.70%.
Posted on 12/19/2023 by ETF Market Canada inCannabis
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