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

Equity USD Toronto Stock Exchange
Price: $5.59
YTD: -10.69%
MER: 1.00%

Data as of: Aug. 27, 2026

MER
1.00%
Management Fee
Yield
1.14%
Distribution Yield
Price
$5.59
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 $32.7M
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 -2.74%
3 Months -6.38%
6 Months -5.92%
YTD -10.69%
1 Year -1.76%
3 Years -14.63%
5 Years -83.47%
10 Years
Since Inception -75.44%

Annualized Returns

Period Return
1 Year -1.76%
2 Years
3 Years -9.72%
5 Years -28.84%
10 Years
Since Inception -14.23%

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 July 31, 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 (~82% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
J
Jazz Pharmaceuticals PLC
Healthcare
JAZZ
11.48%
2
C
Cronos Group Inc
Healthcare
CRON
10.86%
3
I
Innovative Industrial Propert…
Real Estate
IIPR
10.59%
4
C
Canopy Growth Corp
Other
9.37%
5
S
SNDL Inc
Other
9.09%
6
T
TILRAY BRANDS INC
Other
8.64%
7
S
Silver Spike Investment Corp
Other
6.05%
8
S
Scotts Miracle-Gro Co
Other
5.65%
9
H
High Tide Inc
Other
5.58%
10
A
Aurora Cannabis Inc
Other
5.09%