
GLOBAL X CANNABIS ETF
ETF · US37954Y4263 (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 75,94 % |
Stock US | 24,68 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,62 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OGI | OrganiGram Holdings Inc | 7,91 % | |
WEED | Canopy Growth Corporation | 7,70 % | |
TLRY | Tilray Inc | 7,66 % | |
SNDL | Sundial Growers Inc | 7,49 % | |
CRON | Cronos Group Inc | 7,38 % | |
FLGC | Flora Growth Corp | 5,48 % | |
CWEB | Charlotte's Web Holdings Inc | 4,15 % | |
AFCG | AFC Gamma Inc | 4,04 % | |
HEXO | HEXO Corp | 4,00 % | |
CNPOF | RIV Capital Inc | 3,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,73 % |
Australasia | 2,27 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 95,90 % |
Immobilien | 4,10 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Cannabis ETF
Fund Currency USD
Category Miscellaneous Sector
fund.
Fund Key Figures
Fund Size 164.239,52 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are active in the cannabis industry (collectively, Cannabis Companies), as defined by Solactive AG, the provider of the underlying index (index provider). The fund is non-diversified.
Company Data
Name GLOBAL X CANNABIS ETF
Primary Exchange
NASDAQ

ISIN US37954Y4263
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
13.06.2022 | 1:6 |
More Shares
Investors who GLOBAL X CANNABIS ETF hold also have the following shares in their portfolio:
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