VS
When evaluating costs, HMMJ features a management fee (MER) of 0.95%, compared to 0.25% for ZEB. Performance-wise, HMMJ has returned 5.07% year-to-date with -$1 M in net flows, whereas ZEB is at 25.29% with -$1,134 M. 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
ZEB
| AuM | $43.31 M | $5,581.28 M |
| Management Fees | 0.95% | 0.25% |
| Exp. ratio | 1.00% | 0.28% |
| Tracking Difference | -22.15% | -0.62% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HMMJ | -0.58% | +0.91% | -5.07% | +5.97% | -12.19% |
ZEB | +8.46% | +23.65% | +25.29% | +67.84% | +147.83% | |
| Flows | HMMJ | -$1 M | -$1 M | -$1 M | -$6 M | -$32 M |
ZEB | -$103 M | -$237 M | -$1,134 M | -$935 M | -$1,914 M |
HMMJ vs ZEB exposure
Countries
HMMJ
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
HMMJ
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 12, 2026
Top 10 Holdings
HMMJ
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
HMMJ
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
HMMJ
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | North American Marijuana Total Return Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.37% | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2017 | October 20, 2009 |
Frequently asked questions about HMMJ and ZEB
Which ETF has performed better year to date: HMMJ or ZEB?
As of June 12, 2026, HMMJ has returned -5.07% year to date, while ZEB has returned 25.29%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: HMMJ or ZEB?
As of June 12, 2026, HMMJ manages $43.31 M in assets, while ZEB manages $5.58 B. ZEB is the larger fund by AUM.
How are HMMJ and ZEB managed?
HMMJ is passively managed by Global X. It tracks the North American Marijuana Total Return Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: HMMJ or ZEB?
Year to date, HMMJ has seen -$1.06 M in net flows, compared with -$1,133.77 M for ZEB. HMMJ has attracted more net investor money so far.
How do the fees of HMMJ and ZEB compare?
HMMJ has an expense ratio of 1.00%, while ZEB has an expense ratio of 0.28%.
Recent articles about HMMJ and ZEB
Bank Stocks: An Undervalued Gem?
Bank stocks are poised for growth amid declining inflation and rate cuts.
Posted on 7/29/2024 by ETF Market Canada inBanks
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.