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

Assets	39.55M
Expense Ratio	0.97%
PE Ratio	10.05
Forward PE	11.60
Dividend (ttm)	0.16
Dividend Yield	2.38%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	23.45%

Volume	815
Open	6.71
Previous Close	6.73
Day's Range	6.57 - 6.71
52-Week Low	6.34
52-Week High	10.15
Beta	1.70
Holdings	24
Inception Date	Apr 4, 2017

About HMMJ

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.

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HMMJ
• Provider: Global X
• Index Tracked: North American Medical Marijuana Index - CAD

Performance

HMMJ had a total return of -18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.86%.

Top 10 Holdings

79.02% of assets

Name	Symbol	Weight
Cronos Group Inc.	CRON	11.35%
Innovative Industrial Properties, Inc.	IIPR	10.70%
Jazz Pharmaceuticals plc	JAZZ	10.26%
SNDL Inc.	SNDL	7.77%
Tilray Brands, Inc.	TLRY	7.25%
Canopy Growth Corporation	WEED	7.14%
The Scotts Miracle-Gro Company	SMG	6.80%
Aurora Cannabis Inc.	ACB	6.33%
High Tide Inc.	HITI	5.74%
Auxly Cannabis Group Inc.	XLY	5.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.085 CAD	Oct 7, 2026
Jun 30, 2026	0.022 CAD	Jul 8, 2026
Mar 31, 2026	0.021 CAD	Apr 8, 2026
Dec 31, 2025	0.029 CAD	Jan 8, 2026
Sep 29, 2025	0.029 CAD	Oct 7, 2025
Jun 30, 2025	0.021 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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