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Global X Marijuana Life Sciences Index ETF (HMMJ : TSX)

Sector Equity

Close
(07-23-2025)
$7.41
Change
-$0.12 (-1.59%)
Open $7.53
Day Range $7.40 - $7.61
Volume 11,767

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$0.00$10.00$20.00$30.00$4.00$6.00$8.00$12.00020,000,000100,000Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-100%-50%0%50%100%150%200%-40%-30%-20%-10%10%Period

Legend

Global X Marijuana Life Sciences Index ETF

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Fund Returns

Inception Return (April 04, 2017): -16.12%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.25% -4.85% -26.00% -26.00% -31.82% -9.08% -19.84% -35.69% -22.78% -30.28% -25.84% -14.80% - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 5.20% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-20%-10%0%10%20%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 12.75% -8.52% 1.72% -1.13% 0.04% -11.22% -2.95% -3.80% -16.69% -2.71% -0.96% -1.25%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

51.51% (November 2020)

Worst Monthly Return Since Inception

-23.82% (October 2018)

Calendar Return (%)

Created with Highcharts 10.3.3-60%-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -19.82% -33.82% -1.28% -18.99% -52.54% -18.82% -0.29%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-0.29% (2024)

Worst Calendar Return (Last 10 years)

-52.54% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 43.27
Canadian Equity 35.70
International Equity 16.94
Cash and Equivalents 4.09

Sector Allocation

Sector Allocation
Name Percent
Healthcare 51.18
Consumer Goods 16.01
Real Estate 12.21
Basic Materials 11.80
Cash and Cash Equivalent 4.09
Other 4.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.06
Europe 16.94

Top Holdings

Top Holdings
Name Percent
Jazz Pharmaceuticals PLC 16.94
Cronos Group Inc 12.83
Innovative Industrial Properties Inc 12.21
Scotts Miracle-Gro Co 10.92
SNDL Inc 7.26
Tilray Brands Inc 5.51
Aurora Cannabis Inc 4.45
Canopy Growth Corp 4.40
Cash and Cash Equivalents 4.21
Skye Bioscience Inc 3.78

Equity Style

Market capitalization is small. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-40%-20%0%20%40%60%

Global X Marijuana Life Sciences Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 31.94% 43.92% -
Beta 1.60% 1.91% -
Alpha -0.42% -0.46% -
Rsquared 0.39% 0.31% -
Sharpe -0.66% -0.45% -
Sortino -0.83% -0.74% -
Treynor -0.13% -0.10% -
Tax Efficiency 91.70% 52.88% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 25.08% 31.94% 43.92% -
Beta 1.78% 1.60% 1.91% -
Alpha -0.78% -0.42% -0.46% -
Rsquared 0.57% 0.39% 0.31% -
Sharpe -1.52% -0.66% -0.45% -
Sortino -1.63% -0.83% -0.74% -
Treynor -0.21% -0.13% -0.10% -
Tax Efficiency - 91.70% 52.88% -

Fund Details

Start Date April 04, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $11.40
52 Week Low $5.77
Annual Dividend $0.33
Annual Yield -
Index North American Medical Marijuana Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1X performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The investment objective of the ETF is to seek 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.

Investment Strategy

To achieve HMMJ’s investment objectives, HMMJ invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. These securities, which could include ADRs, will be listed on stock exchanges in North America, and will be equity securities of life sciences companies, and other companies, with significant business activities in the marijuana industry.

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Fees

MER 0.95%
Management Fee 0.75%

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