NAV Performance and Flows
Key Data
Compare
HMMJ
BUZZ
| AuM | $37.47 M | - |
| Management Fees | 0.95% | - |
| Exp. ratio | 0.97% | - |
| Tracking Difference | 1.62% | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HMMJ | -12.32% | -7.55% | -14.18% | -25.93% | -15.22% |
BUZZ | - | - | - | - | - | |
| Flows | HMMJ | +$0 M | -$1 M | -$2 M | -$4 M | -$31 M |
BUZZ | - | - | - | - | - |
HMMJ vs BUZZ exposure
Countries
HMMJ
Canada
46.91%
USA
26.45%
Other
16.55%
Ireland
10.09%
BUZZ
Sectors
HMMJ
Consumer Non-Cyclicals
41.14%
Other
16.55%
Healthcare
14.87%
Finance
14.66%
Consumer Cyclicals
8.44%
BUZZ
As of October 27, 2026
Top 10 Holdings
HMMJ
Cronos Group, Inc.
11.54%
Jazz Pharmaceuticals Plc
10.09%
Canopy Growth Corp.
9.22%
SNDL, Inc.
8.90%
Innovative Industrial Properties, Inc.
8.73%
Aurora Cannabis, Inc.
6.88%
Chicago Atlantic BDC, Inc.
5.93%
High Tide, Inc.
5.77%
Corbus Pharmaceuticals Holdings, Inc.
4.78%
Organigram Global, Inc.
4.60%
BUZZ
Diversification
HMMJ
Total weight of top 10 holdings out of 13 total
76.44%
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 | 2.42% | - |
| 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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