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Global X Marijuana Life Sciences Index ETF

HMMJ

Annualized Distribution Yield

As at May 29, 2024

3.67%

Reasons to Consider HMMJ

Strong Growth Potential

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.

Diversified Sector Exposure

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.

Quarterly Rebalancing

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.

Investment Objective

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

NAV

$10.50

$-0.0753

-0.71%

Volume

1,917

Price

$10.54

$0.08

0.76%

Last Close

$10.46

Annualized Distribution Yield

3.67%

Prices delayed by 15 minutes.

Last Trade: May 30, 2024
Equity
Sector
Canadian
Thematic

Risk Rating:

High

Product Details

Fund Details

Ticker

HMMJ

CUSIP

37991D104

Inception Date

April 4, 2017

Net Assets

$85,512,656 As at May 29, 2024

Consolidated Prior Day Volume

16,126

Average Daily Trading Volume Over a 12 Month Period

32,688

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

NAMMAR

Management Fee

0.75% (Plus applicable sales tax)

Management Expense Ratio

0.95% As at December 31, 2023

Trading Expense Ratio

0.06% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

549300M4MXEKBRHXKA74

Distribution Metrics

As at September 29, 2023

Most Recent Distributions per Unit

$0.09635

Annualized Distribution Yield

3.67%

12-Month Trailing Yield

1.61%

Distribution Frequency

Quarterly

Record Date

September 29, 2023

Price and NAV

As at May 29, 2024

NAV / Unit

$10.50

Closing Price

$10.46

Premium Discount

$-0.04

Premium Discount Percentage

-0.42%

Outstanding Shares

8,141,150

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Marijuana Life Sciences Index ETF 7.38 35.19 41.71 26.96 22.61 -34.03 -29.75 - -12.02
North American Marijuana Index (Total Return) 9.92 25.08 63.20 39.30 57.94 -33.15 -27.03 - -11.91

*Fund performance since inception on April 4, 2017, as at April 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Marijuana Life Sciences Index ETF - - -19.82 -33.82 -1.28 -18.99 -52.54 -18.82
North American Marijuana Index (Total Return) - - -24.67 -31.51 21.01 -25.43 -59.35 -9.03

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
September 28, 2023 September 29, 2023 October 6, 2023 0.09635 Quarterly
June 29, 2023 June 30, 2023 July 10, 2023 0.09385 Quarterly
March 30, 2023 March 31, 2023 April 10, 2023 0.08571 Quarterly

Top Holdings

As at May 24, 2024

Security Name

Weight

Innovative Industrial Properties Inc

16.01%

Cronos Group Inc

15.46%

Jazz Pharmaceuticals PLC

11.85%

Tilray Brands Inc

9.35%

Scotts Miracle-Gro Co

9.16%

SNDL INC

6.65%

Chart Industries Inc

5.19%

CANOPY GROWTH CORPORATION

5.11%

Constellation Brands Inc Cl A

2.89%

US DOLLAR

2.54%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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