Key stats
About GLOBAL X MARIJUANA LIFE SCIENCES IN
Expense ratio
1.01%
Home page
Inception date
Apr 4, 2017
The fund invests in equity securities as well as ADRs of companies substantially in the same proportion as its underlying index. These securities are listed on stock exchanges in North America, and are classified as life sciences companies (including those involved in biopharmaceuticals, medical manufacturing, distribution, and bio products) as well as other companies with significant business activities in the marijuana industry. Rebalanced quarterly, the portfolio is market-cap-weighted with 10% maximum capping for each constituent.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Health Technology
Finance
Producer Manufacturing
Stocks98.46%
Process Industries33.91%
Health Technology29.65%
Finance20.86%
Producer Manufacturing10.85%
Distribution Services1.26%
Miscellaneous1.18%
Retail Trade0.43%
Technology Services0.33%
Bonds, Cash & Other1.54%
Cash1.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history