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Horizons High Interest Savings ETF

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$50.03
$0.00
0.00%
NAV
$50.0050
$0.0050
0.01%

Benchmark

Fixed Income

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QQCC

Horizons NASDAQ-100 Covered Call ETF

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$-0.09
-1.88%
NAV
$4.6947
$-0.0318
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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.13
$0.01
0.09%
NAV
$11.1572
$-0.0018
-0.02%

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Corporate Class – Alternative

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HMMJ

Horizons Marijuana Life Sciences Index ETF

Access the World’s First Marijuana ETF

Horizons Marijuana Life Sciences Index ETF (HMMJ ) is the world’s first marijuana ETF and provides exposure to the performance of the North American Marijuana Index.

Key Features

• Diversified exposure: Unlike an investment in the stock of a single marijuana company, HMMJ provides exposure to a diversified group of companies within the industry, reducing single security risk
• Legal constraints: HMMJ will not invest in any constituent issuers that are primarily focused on serving the medical or recreational Marijuana market in the United States. HMMJ’s investment strategy permits the ETF to invest in Marijuana companies which derive some portion of their revenue, currently or in the future, from the medical and/or recreational cannabis industry in certain U.S. states where cannabis use has been legalized by state law, notwithstanding that the use, possession, sale, cultivation and transportation of cannabis remains illegal under U.S. federal law. Since the legalization of recreational marijuana in Canada, as of October 2018, HMMJ is now permitted to invest in index constituent issuers that serve the recreational Marijuana market in Canada

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

Fund Details

Ticker
HMMJ
Inception Date
April 04, 2017
Net Assets ?
$126,076,053
As at  September 30, 2022
Consolidated Prior Day Volume ?
20,381
For  September 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
252,165
As at  September 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (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 ?
0.86%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300M4MXEKBRHXKA74
Most Recent Distributions Per Unit
0.06223
Estimated Annualized Yield ?
4.03 %
12-Month Trailing Yield ?
0.19 %
Distribution Frequency
Quarterly
Record Date
September 29, 2022
NAV / Unit
$6.0518
Price
$6.05
Premium Discount
$0.00
Premium Discount Percentage
-0.03%
Outstanding Shares
20,832,787

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Marijuana Life Sciences Index ETF -0.33 -13.34 -33.38 -43.18 -59.33 -33.30 -11.41 -- -13.04
North American Marijuana Index (Total Return) 8.18 -8.61 -33.90 -42.84 -58.10 -28.93 -10.97 -- -13.63

**Fund performance since inception on April 04, 2017, as at August 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Marijuana Life Sciences Index ETF

-- -- -- -- -19.82 -33.82 -1.28 -18.99
North American Marijuana Index (Total Return) -- -- -- -- -24.67 -31.51 21.01 -25.43

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 09/28/2022 09/29/2022 10/13/2022 0.06223 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.01346 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.02185 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0343 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0169 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.1075 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1884 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.2685 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.2636 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.2685 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.2007 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.3811 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.2876 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.1957 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.2357 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.2824 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.0906 0.2182 Quarterly
2017 09/28/2017 09/29/2017 10/12/2017 0.2242 Semi Annual

Top 10 Holdings

As at September 23, 2022
Security Name Weight
Jazz Pharmaceuticals PLC 15.38%
Cronos Group Inc 14.77%
Innovative Industrial Properties Inc 12.80%
Canopy Growth Corp 10.21%
Tilray Brands Inc 10.02%
Scotts Miracle-Gro Co 8.43%
Constellation Brands Inc Cl A 5.80%
SNDL INC 3.36%
OrganiGram Holdings Inc 2.77%
Village Farms International Inc 2.30%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Access the World’s First Marijuana ETF

Horizons Marijuana Life Sciences Index ETF (HMMJ ) is the world’s first marijuana ETF and provides exposure to the performance of the North American Marijuana Index.

Key Features

• Diversified exposure: Unlike an investment in the stock of a single marijuana company, HMMJ provides exposure to a diversified group of companies within the industry, reducing single security risk
• Legal constraints: HMMJ will not invest in any constituent issuers that are primarily focused on serving the medical or recreational Marijuana market in the United States. HMMJ’s investment strategy permits the ETF to invest in Marijuana companies which derive some portion of their revenue, currently or in the future, from the medical and/or recreational cannabis industry in certain U.S. states where cannabis use has been legalized by state law, notwithstanding that the use, possession, sale, cultivation and transportation of cannabis remains illegal under U.S. federal law. Since the legalization of recreational marijuana in Canada, as of October 2018, HMMJ is now permitted to invest in index constituent issuers that serve the recreational Marijuana market in Canada

Product Facts

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

Fund Details

Ticker
HMMJ
Inception Date
April 04, 2017
Net Assets ?
$126,076,053
As at September 30, 2022
Consolidated Prior Day Volume ?
20,381
For September 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
252,165
As at September 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (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 ?
0.86%
 As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300M4MXEKBRHXKA74
Most Recent Distributions Per Unit
0.06223
Estimated Annualized Yield ?
4.03%
12-Month Trailing Yield ?
0.19%
Distribution Frequency
Quarterly
Record Date
September 29, 2022
NAV / Unit
$6.0518
Price
$6.05
Premium Discount
$0.00
Premium Discount Percentage
-0.03%
Outstanding Shares
20,832,787

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.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Marijuana Life Sciences Index ETF -0.33 -13.34 -33.38 -43.18 -59.33 -33.30 -11.41 -- -13.04
North American Marijuana Index (Total Return) 8.18 -8.61 -33.90 -42.84 -58.10 -28.93 -10.97 -- -13.63

**Fund performance since inception on April 04, 2017, as at August 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Marijuana Life Sciences Index ETF -- -- -- -- -19.82 -33.82 -1.28 -18.99
North American Marijuana Index (Total Return) -- -- -- -- -24.67 -31.51 21.01 -25.43

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 09/28/2022 09/29/2022 10/13/2022 0.06223 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.01346 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.02185 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0343 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0169 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.1075 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1884 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.2685 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.2636 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.2685 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.2007 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.3811 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.2876 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.1957 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.2357 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.2824 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.0906 0.2182 Quarterly
2017 09/28/2017 09/29/2017 10/12/2017 0.2242 Semi Annual
Holdings

Top 10 Holdings

As at September 23, 2022
Security Name Weight
Jazz Pharmaceuticals PLC 15.38%
Cronos Group Inc 14.77%
Innovative Industrial Properties Inc 12.80%
Canopy Growth Corp 10.21%
Tilray Brands Inc 10.02%
Scotts Miracle-Gro Co 8.43%
Constellation Brands Inc Cl A 5.80%
SNDL INC 3.36%
OrganiGram Holdings Inc 2.77%
Village Farms International Inc 2.30%

Holdings are subject to change. Download full prior business day: Holdings

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!