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HMMJ ETF · Global X Marijuana Life Sciences Index ETF
The HMMJ Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: North American Marijuana Index. The HMMJ ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDeveloped Market Blended Cap1M perf.+10.34%
Last price
$7.18
1M perf.
+10.16%
1M flows
+€141K
AuM
€28M
E/R
1%
Rating
ESG Consensus®
HMMJ
$7.18
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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HMMJ
$7.46
+0.41%
Developed Market Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.16%  | +0.41%  | +13.77%  | -19.26% | -81.63% | +5.37% | +5.37% | -2.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$7.46
1D NAV change
-1.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
6/16/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
HMMJ.U 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41% | +13.77% | -19.26% | -81.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
47.14%
USA
30.35%
Ireland
10.32%
Unavailable
12.19%
Sectors
Health Care
28.92%
Real Estate
9.58%
Financials
7.31%
Materials
4.81%
Information Technology
2.16%
Consumer Discretionary
1.58%
Unavailable
45.64%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of March 31, 2026
CRONOS GROUP INC
JAZZ PHARMACEUTICALS
CA83307B1013
INNOVATIVE INDUSTRIAL PROPERTIES
CA1380357048
SILVER SPIKE INVESTMENT
HIGH TIDE INC
CA05156X8504
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US21833P3010
SCOTTS
CA68617J1003
CHARLOTTES WEB HOLDINGS
WM TECHNOLOGY INC
AFC GAMMA
GROWGENERATION CORP
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HMMJ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
492
Total AuM
€139.55B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.22B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.8B |
URA | Global X Uranium ETF | €6.58B |
Frequently asked questions about HMMJ
What does Global X Marijuana Life Sciences Index ETF, HMMJ, invest in?
HMMJ is a Passive ETF. This ETF provides exposure to North American Equities.
Which benchmark or index does HMMJ replicate?
HMMJ tracks the North American Marijuana Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of HMMJ?
HMMJ carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was HMMJ launched?
HMMJ was introduced to the market on June 16, 2017. It trades on Canada
Who is the ETF issuer of HMMJ?
Global X Marijuana Life Sciences Index ETF, HMMJ, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HMMJ?
HMMJ oversees €28M in assets as of April 28, 2026.
How has HMMJ performed lately?
Based on data from April 28, 2026, HMMJ returned 10.16% over the past month, 0.41% over the last three months and -2.61% year-to-date.
What are the latest inflows or outflows for HMMJ?
As of April 28, 2026, HMMJ recorded net flows of +€138K over the last month and -€195K year-to-date.
Does HMMJ distribute dividends?
HMMJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of HMMJ?
As of March 31, 2026, HMMJ has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does HMMJ invest in?
As of March 31, 2026, HMMJ focuses largely on Health Care, Real Estate and Financials.
How many securities does HMMJ hold and how diversified is it?
As of March 31, 2026, HMMJ holds 15 positions in its portfolio, with 87.81% of assets concentrated in its top 15 holdings.
What are the main positions in HMMJ?
As of March 31, 2026, HMMJ top three holdings include CRONOS GROUP INC, JAZZ PHARMACEUTICALS and CA83307B1013.
What is the base currency of HMMJ?
The base currency of HMMJ is CAD.
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