NAV Performance and Flows
Key Data
Compare
HMMJ
BUZZ
| AuM | $42.13 M | - |
| Management Fees | 0.95% | - |
| Exp. ratio | 1.00% | - |
| Tracking Difference | 6.91% | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HMMJ | -1.90% | -0.70% | -4.58% | -16.05% | -32.74% |
BUZZ | - | - | - | - | - | |
| Flows | HMMJ | -$1 M | -$1 M | -$2 M | -$4 M | -$32 M |
BUZZ | - | - | - | - | - |
HMMJ vs BUZZ exposure
Countries
HMMJ
Canada
43.77%
USA
28.25%
Other
16.66%
Ireland
11.32%
BUZZ
Sectors
HMMJ
Consumer Non-Cyclicals
38.36%
Other
16.66%
Finance
15.92%
Healthcare
15.69%
Consumer Cyclicals
8.07%
BUZZ
As of September 11, 2026
Top 10 Holdings
HMMJ
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%
Chicago Atlantic BDC, Inc.
5.89%
High Tide, Inc.
5.41%
Scotts Miracle-Gro Co.
5.30%
Aurora Cannabis, Inc.
5.21%
Corbus Pharmaceuticals Holdings, Inc.
4.37%
BUZZ
Diversification
HMMJ
Total weight of top 10 holdings out of 13 total
76.66%
Characteristics
Compare
HMMJ
BUZZ
| 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 | 1.39% | - |
| Meets ESG criteria | No | - |
| Inception Date | June 16, 2017 | - |
Frequently asked questions about HMMJ and BUZZ
Recent articles about HMMJ and BUZZ
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