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Compare Global X Marijuana Life Sciences Index ETF (HMMJ) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. HMMJ provides Consumer Non-Cyclicals, Finance, and Healthcare exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, HMMJ features a management fee (MER) of 0.95%, compared to 0.05% for XIC. Performance-wise, HMMJ has returned 4.58% year-to-date with -$2 M in net flows, whereas XIC is at 14.22% with +$9 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
HMMJ
XIC
| AuM | $42.13 M | $33,904.07 M |
| Management Fees | 0.95% | 0.05% |
| Exp. ratio | 1.00% | 0.06% |
| Tracking Difference | 6.91% | -0.09% |
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% |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | HMMJ | -$1 M | -$1 M | -$2 M | -$4 M | -$32 M |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
HMMJ vs XIC exposure
Countries
HMMJ
Canada
43.77%
USA
28.25%
Other
16.66%
Ireland
11.32%
XIC
Canada
96.46%
Sectors
HMMJ
Consumer Non-Cyclicals
38.36%
Other
16.66%
Finance
15.92%
Healthcare
15.69%
Consumer Cyclicals
8.07%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
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%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
HMMJ
Total weight of top 10 holdings out of 13 total
76.66%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
HMMJ
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | North American Marijuana Total Return Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.39% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2017 | February 16, 2001 |
Frequently asked questions about HMMJ and XIC
Which ETF has performed better year to date: HMMJ or XIC?
As of September 11, 2026, HMMJ has returned -4.58% year to date, while XIC has returned 14.22%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: HMMJ or XIC?
As of September 11, 2026, HMMJ manages $42.13 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are HMMJ and XIC managed?
HMMJ is passively managed by Global X. It tracks the North American Marijuana Total Return Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do HMMJ and XIC emphasize?
HMMJ is most exposed to Consumer Non-Cyclicals, Finance, and Healthcare. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: HMMJ or XIC?
Year to date, HMMJ has seen -$2.36 M in net flows, compared with +$8,683.86 M for XIC. XIC has attracted more net investor money so far.
How do the fees of HMMJ and XIC compare?
HMMJ has an expense ratio of 1.00%, while XIC has an expense ratio of 0.06%.
What are the top holdings of HMMJ and XIC?
HMMJ's largest holdings include Jazz Pharmaceuticals Plc, Cronos Group, Inc., and Innovative Industrial Properties, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: HMMJ or XIC?
HMMJ holds 13 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about HMMJ and XIC
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