HMLSF

Global X
AUM $26.9MER 0.97%NAV $4.66Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.97%

AUM

$26.9M

Shares Outstanding

5.8M

ETF Grades

?

Country Allocation

CountryWeight %
Canada58.02%
United States31.20%
Ireland10.51%
Other0.26%

Fund Information

Issuer
Global X
Inception Date
Apr 4, 2017
Description
HMMJ seeks to closely replicate the performance of the North American Marijuana Index. This index is specifically crafted to offer exposure to a diversified basket of North American publicly listed companies heavily involved in the marijuana industry. Unlike investing in a single marijuana company, HMMJ offers diversified exposure to a basket of North American publicly listed companies within the industry, reducing the risk associated with individual securities while still capturing the potential upside of the sector. With the marijuana industry rapidly evolving, HMMJ is rebalanced quarterly to ensure the portfolio reflects the changing landscape, providing investors with exposure to the industry's shifting leadership and growth drivers. HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry

The Global X Marijuana Life Sciences Index ETF (HMLSF) is an exchange-traded fund issued by Global X that launched on Apr 4, 2017. It currently manages $26.9M in assets under management. The fund charges an expense ratio of 0.97%.

Top 10 holdings represent 95.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Others24.01%0$6.3M
2CRON.TOCRONOS GROUP INC10.12%821,889$2.7M
3IIPRINNOVATIVE INDUSTRIAL PROPERTI9.97%49,291$2.6M
4JAZZJAZZ PHARMACEUTICALS PLC9.82%11,948$2.6M
5TLRYTILRAY BRANDS INC9.60%780,286$2.5M
6WEED.TOCANOPY GROWTH CORPORATION8.54%3,057,713$2.2M
7SNDLSNDL INC7.22%1,562,550$1.9M
8ACB.TOAURORA CANNABIS INC5.45%341,076$1.4M
9HITI.VHIGH TIDE INC5.41%541,535$1.4M
10CRDL.TOCARDIOL THERAPEUTICS INC4.97%1,149,483$1.3M
11—SCOTTS MIRACLE-GRO CO/THE4.89%0$1.3M

Detailed Returns

PeriodReturnETF
1D
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Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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Current Yield

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

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