VS
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 Health Care, Real Estate, and Financials exposures, while XIC is primarily weighted in Financials, Energy, and Materials. When evaluating costs, HMMJ features a management fee (MER) of 0.95%, compared to 0.05% for XIC. Performance-wise, HMMJ has returned 1.55% year-to-date with -$0 M in net flows, whereas XIC is at 7.64% with +$5 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 | $45.66 M | $28,577.49 M |
| Management Fees | 0.95% | 0.05% |
| Exp. ratio | 1.00% | 0.06% |
| Tracking Difference | -19.63% | -0.09% |
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% |
XIC | +6.37% | +3.03% | +7.64% | +40.40% | +78.50% | |
| Flows | HMMJ | +$0 M | -$0 M | -$0 M | -$6 M | -$33 M |
XIC | +$1,668 M | +$4,119 M | +$4,954 M | +$7,459 M | +$10,845 M |
HMMJ vs XIC exposure
Countries
HMMJ
Canada
47.14%
USA
30.35%
Other
12.19%
Ireland
10.32%
XIC
Canada
98.95%
Sectors
HMMJ
Other
45.64%
Health Care
28.92%
Real Estate
9.58%
Financials
7.31%
Other
8.55%
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
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%
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
HMMJ
Total weight of top 10 holdings out of 15 total
74.80%
XIC
Total weight of top 10 holdings out of 221 total
35.80%
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 | 1.33% | 2.08% |
| 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 April 24, 2026, HMMJ has returned -1.55% year to date, while XIC has returned 7.64%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: HMMJ or XIC?
As of April 24, 2026, HMMJ manages $45.66 M in assets, while XIC manages $28.58 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 Health Care, Real Estate, and Financials. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: HMMJ or XIC?
Year to date, HMMJ has seen -$0.31 M in net flows, compared with +$4,954.26 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 CRONOS GROUP INC and JAZZ PHARMACEUTICALS. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: HMMJ or XIC?
HMMJ holds 11 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about HMMJ and XIC
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
The Top Canadian ETFs by AUM in 2023
These ETFs rank among the largest in the Canadian industry.
Posted on 1/11/2023 by Tony Dong inETFs
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.