GLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CADGLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CADGLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CAD

GLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CAD

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Nyckeltal

Assets under management (AUM)
‪80.80 M‬CAD
Fund flows (1Y)
‪−13.59 M‬CAD
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
−2.1%

Om GLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CAD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.92%
Home page
Inception date
4 apr. 2017
Index tracked
North American Medical Marijuana Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cannabis
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Hälsoteknik
Finans
Aktier95.18%
Processindustrier34.47%
Hälsoteknik29.35%
Finans18.00%
Producenttillverkning6.14%
Icke hållbara konsumentprodukter2.94%
Diverse1.67%
Distributionstjänster1.65%
Tekniska tjänster0.96%
Bonds, Cash & Other4.82%
Likvida medel4.82%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows