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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (06-14-2024) |
$10.25 |
|---|---|
| Change |
-$0.20
(-1.91%)
|
| Open | $10.36 |
|---|---|
| Day Range | $10.25 - $10.36 |
| Volume | 8,085 |
As at May 31, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (April 04, 2017): -13.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -10.21% | 17.08% | 23.05% | 14.00% | 21.82% | -18.15% | -35.54% | -20.96% | -29.36% | -23.81% | -12.51% | - | - | - |
| Benchmark | 2.77% | 5.07% | 11.79% | 7.58% | 17.55% | 7.08% | 7.35% | 13.44% | 10.14% | 8.92% | 8.75% | 9.19% | 7.72% | 7.53% |
| Category Average | 3.06% | 13.94% | 13.94% | 9.58% | 20.51% | 14.24% | 4.50% | 10.34% | 11.63% | 10.50% | 10.49% | 11.66% | 10.14% | 11.73% |
| Category Rank | 185 / 191 | 1 / 190 | 25 / 189 | 39 / 189 | 62 / 171 | 147 / 155 | 136 / 139 | 130 / 130 | 124 / 124 | 112 / 112 | 91 / 91 | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.62% | 12.34% | 6.89% | -6.78% | -10.34% | 3.41% | 7.93% | -6.09% | 3.69% | 21.43% | 7.38% | -10.21% |
| Benchmark | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% |
51.51% (November 2020)
-23.82% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -19.82% | -33.82% | -1.28% | -18.99% | -52.54% | -18.82% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | 105/ 106 | 117/ 117 | 123/ 127 | 129/ 132 | 140/ 149 | 160/ 161 |
-1.28% (2020)
-52.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.14 |
| Canadian Equity | 32.53 |
| International Equity | 11.98 |
| Cash and Equivalents | 5.35 |
| Name | Percent |
|---|---|
| Healthcare | 46.98 |
| Real Estate | 15.82 |
| Consumer Goods | 11.92 |
| Basic Materials | 11.48 |
| Industrial Goods | 5.42 |
| Other | 8.38 |
| Name | Percent |
|---|---|
| North America | 88.03 |
| Europe | 11.78 |
| Africa and Middle East | 0.19 |
| Name | Percent |
|---|---|
| Innovative Industrial Properties Inc | 15.82 |
| Cronos Group Inc | 15.15 |
| Jazz Pharmaceuticals PLC | 11.78 |
| Scotts Miracle-Gro Co | 9.84 |
| Tilray Brands Inc | 9.14 |
| SNDL Inc | 6.66 |
| Chart Industries Inc | 5.42 |
| Cash and Cash Equivalents | 4.78 |
| Canopy Growth Corp | 4.76 |
| Constellation Brands Inc Cl A | 2.92 |
Global X Marijuana Life Sciences Index ETF
Median
Other - Sector Equity
| Standard Deviation | 33.92% | 45.83% | - |
|---|---|---|---|
| Beta | 1.63% | 1.54% | - |
| Alpha | -0.50% | -0.42% | - |
| Rsquared | 0.41% | 0.27% | - |
| Sharpe | -1.19% | -0.59% | - |
| Sortino | -1.38% | -0.93% | - |
| Treynor | -0.25% | -0.18% | - |
| Tax Efficiency | 71.55% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 34.08% | 33.92% | 45.83% | - |
| Beta | 1.12% | 1.63% | 1.54% | - |
| Alpha | 0.06% | -0.50% | -0.42% | - |
| Rsquared | 0.14% | 0.41% | 0.27% | - |
| Sharpe | 0.59% | -1.19% | -0.59% | - |
| Sortino | 1.20% | -1.38% | -0.93% | - |
| Treynor | 0.18% | -0.25% | -0.18% | - |
| Tax Efficiency | 96.07% | 71.55% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 04, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $11.91 |
| 52 Week Low | $8.07 |
| Annual Dividend | $0.19 |
| Annual Yield | - |
| Index | North American Medical Marijuana Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1X performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of the ETF is to seek 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.
To achieve HMMJ’s investment objectives, HMMJ invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. These securities, which could include ADRs, will be listed on stock exchanges in North America, and will be equity securities of life sciences companies, and other companies, with significant business activities in the marijuana industry.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 04-04-2017 |
| Fund Manager | Horizons ETFs Management (Canada) Inc. |
|---|---|
| Advisor | Horizons ETFs Management (Canada) Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
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