HMMJ.U Global X Global X Marijuana Life Sciences Index ETF

Equity USD Toronto Stock Exchange
Price: $5.06
YTD: -8.17%
MER: 1.00%

Data as of: July 6, 2026

MER
1.00%
Management Fee
Yield
1.23%
Distribution Yield
Price
$5.06
Current Price
Holdings
10
Total Securities
Inception
Apr 2017
Fund Launch

About HMMJ.U

HMMJ.U (Global X Marijuana Life Sciences Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the North American Marijuana Index. The fund has a management expense ratio (MER) of 1.00% and quarterly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $30M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Quarterly (if any)
Last Distribution $0.0220
Domicile Canada
Benchmark North American Marijuana Index

Cumulative Returns

Period Return
1 Month -5.64%
3 Months 0.71%
6 Months -8.17%
YTD -8.17%
1 Year 7.12%
3 Years -21.11%
5 Years -83.24%
10 Years
Since Inception -69.86%

Annualized Returns

Period Return
1 Year 7.12%
2 Years
3 Years -4.85%
5 Years -30.10%
10 Years
Since Inception -12.80%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
-8.88% -8.09% -17.05% -55.66% -18.48% 0.71% -30.42% -26.17%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~84% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
J
Jazz Pharmaceuticals PLC
Healthcare
JAZZ
12.55%
2
C
Cronos Group Inc
Healthcare
CRON
10.70%
3
I
Innovative Industrial Propert…
Real Estate
IIPR
10.45%
4
S
SNDL Inc
Other
10.15%
5
C
Canopy Growth Corp
Other
9.65%
6
T
TILRAY BRANDS INC
Other
8.05%
7
C
Corbus Pharmaceuticals Holdin…
Healthcare
CRBP
5.70%
8
S
Silver Spike Investment Corp
Other
5.63%
9
H
High Tide Inc
Other
5.56%
10
A
Aurora Cannabis Inc
Other
5.15%