Global X Marijuana Life Sciences Index ETF (HMMJ) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HMMJ focuses its top 3 sector exposures on Health Care, Real Estate, and Financials, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, HMMJ features a management fee (MER) of 0.95%, compared to 0.08% for ZSP. Performance-wise, HMMJ has returned 4.99% year-to-date with -$0 M in net flows, whereas ZSP is at 4.87% with +$471 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
| AuM | $44.07 M | $22,525.51 M |
| Management Fees | 0.95% | 0.08% |
| Exp. ratio | 1.00% | 0.09% |
| Tracking Difference | -11.02% | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HMMJ | +2.84% | +0.80% | -4.99% | +9.09% | -21.84% |
ZSP | +7.68% | +3.24% | +4.87% | +27.90% | +79.73% | |
| Flows | HMMJ | +$0 M | -$0 M | -$0 M | -$6 M | -$33 M |
ZSP | +$277 M | +$139 M | +$471 M | +$1,543 M | +$4,694 M |
HMMJ vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | North American Marijuana Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.37% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2017 | November 14, 2012 |
Frequently asked questions about HMMJ and ZSP
Which ETF has performed better year to date: HMMJ or ZSP?
Which ETF is larger by assets under management: HMMJ or ZSP?
How are HMMJ and ZSP managed?
What sectors do HMMJ and ZSP emphasize?
Which ETF is attracting more investor flows: HMMJ or ZSP?
How do the fees of HMMJ and ZSP compare?
What are the top holdings of HMMJ and ZSP?
Which ETF is more diversified: HMMJ or ZSP?
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