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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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$7.21
1M perf.
+1.67%
1M flows
-€110K
AuM
€28M
E/R
1%
Rating
ESG Consensus®
HMMJ
$7.21
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HMMJ
$7.23
-18.22%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.67%  | -18.22%  | -4.06% | -28.18% | -85.82% | -3.82% | -5.99% | -5.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$7.23
1D NAV change
-0.08%
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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Fund data exports
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Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -18.22% | -4.06% | -28.18% | -85.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
43.32%
USA
33.10%
Ireland
11.60%
Unavailable
11.98%
Sectors
Health Care
28.68%
Real Estate
10.71%
Financials
7.61%
Materials
6.45%
Information Technology
2.04%
Consumer Discretionary
1.63%
Unavailable
42.88%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
JAZZ PHARMACEUTICALS
INNOVATIVE INDUSTRIAL PROPERTIES
CRONOS GROUP INC
CA83307B1013
CA1380357048
SCOTTS
SILVER SPIKE INVESTMENT
CA05156X8504
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US21833P3010
HIGH TIDE INC
CA68617J1003
CARDIOL THERAPEUTICS INC
WM TECHNOLOGY INC
GROWGENERATION CORP
AFC GAMMA
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMMJ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HMMJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.13% of holdings have positive scoring
43.49% of holdings have negative scoring
21.31%
10.35%
38.47%
10.41%
33.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
North American Marijuana Total Return Index - CAD
Index ticker
NAMMAR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
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 March 13, 2026.
How has HMMJ performed lately?
Based on data from March 13, 2026, HMMJ returned 1.67% over the past month, -18.22% over the last three months and -5.99% year-to-date.
What are the latest inflows or outflows for HMMJ?
As of March 13, 2026, HMMJ recorded net flows of -€111K over the last month and -€228K year-to-date.
Does HMMJ distribute dividends?
HMMJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of HMMJ?
As of January 31, 2026, HMMJ has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does HMMJ invest in?
As of January 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 January 31, 2026, HMMJ holds 15 positions in its portfolio, with 88.02% of assets concentrated in its top 15 holdings.
What are the main positions in HMMJ?
As of January 31, 2026, HMMJ top three holdings include JAZZ PHARMACEUTICALS, INNOVATIVE INDUSTRIAL PROPERTIES and CRONOS GROUP INC.
What is the base currency of HMMJ?
The base currency of HMMJ is CAD.
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