Global X Marijuana Life Sciences Index ETF (HMLSF)
| Assets | 46.29M |
| Expense Ratio | 1.01% |
| PE Ratio | 12.86 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.54% |
| 1-Year Return | -28.53% |
| Volume | 202 |
| Open | 5.10 |
| Previous Close | 5.18 |
| Day's Range | 5.10 - 5.10 |
| 52-Week Low | 3.90 |
| 52-Week High | 7.90 |
| Beta | 1.91 |
| Holdings | 24 |
| Inception Date | Apr 4, 2017 |
About HMLSF
Global X Marijuana Life Sciences Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences, life sciences tools and services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the North American Marijuana Index, by using full replication technique. Global X Marijuana Life Sciences Index ETF was formed on April 4, 2017 and is domiciled in Canada.
Performance
HMLSF had a total return of -28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.23%.
Top 10 Holdings
82.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Jazz Pharmaceuticals plc | JAZZ | 16.94% |
| Cronos Group Inc. | CRON | 12.83% |
| Innovative Industrial Properties, Inc. | IIPR | 12.21% |
| The Scotts Miracle-Gro Company | SMG | 10.92% |
| SNDL Inc. | SNDL | 7.26% |
| Tilray Brands, Inc. | TLRY | 5.51% |
| Aurora Cannabis Inc. | ACB | 4.45% |
| Canopy Growth Corporation | WEED | 4.40% |
| Us Dollar | n/a | 4.12% |
| Skye Bioscience, Inc. | SKYE | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01534 | Jul 8, 2025 |
| Mar 31, 2025 | $0.0218 | Apr 7, 2025 |
| Dec 31, 2024 | $0.05647 | Jan 8, 2025 |
| Sep 27, 2024 | $0.12049 | Oct 7, 2024 |
| Jun 28, 2024 | $0.07703 | Jul 8, 2024 |
| Sep 28, 2023 | $0.07025 | Oct 6, 2023 |