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

Equity USD Toronto Stock Exchange
Price: $4.66
YTD: -8.03%
MER: 0.97%

Data as of: Oct. 13, 2026

MER
0.97%
Management Fee
Yield
5.15%
Distribution Yield
Price
$4.66
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 0.97% and quarterly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $26.7M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Quarterly (if any)
Last Distribution $0.0850
Domicile Canada
Benchmark North American Marijuana Index

Cumulative Returns

Period Return
1 Month -8.32%
3 Months 0.15%
6 Months 0.85%
YTD -8.03%
1 Year -26.01%
3 Years —
5 Years -78.14%
10 Years —
Since Inception -73.17%

Annualized Returns

Period Return
1 Year -26.01%
2 Years —
3 Years -7.82%
5 Years -25.42%
10 Years —
Since Inception -13.73%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
-8.88% -8.91% -17.05% -55.66% -18.48% 0.71% -30.49% -26.10%

Performance as of: As at September 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 (~81% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
CRONOS GROUP INC
Healthcare
CRON
11.54%
2
J
JAZZ PHARMACEUTICALS PLC
Healthcare
JAZZ
10.09%
3
C
CANOPY GROWTH CORPORATION
Other
—
9.22%
4
T
TILRAY BRANDS INC
Other
—
9.05%
5
S
SNDL INC
Other
—
8.90%
6
I
INNOVATIVE INDUSTRIAL PROPERTI
Other
—
8.73%
7
A
AURORA CANNABIS INC
Other
—
6.88%
8
C
CHICAGO ATLANTIC BDC INC
Other
—
5.92%
9
H
HIGH TIDE INC
Other
—
5.76%
10
C
CORBUS PHARMACEUTICALS HOLDIN…
Healthcare
CRBP
4.78%

Geographic Allocation

1
Canada 51.9%
2
United States 38.0%
3
Ireland 10.1%

Sector Allocation

1
Health Care Services 65.0%
2
Financials Services 14.7%
3
Consumer Products 5.8%
4
Other 4.7%
5
Materials 4.4%
6
Consumer Services 2.7%
7
Industrial Products 2.4%
8
Cash & Cash Equivalents 0.5%