GLOBAL X CANNABIS ETF
GLOBAL X CANNABIS ETF
ETF · US37954Y4263 (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US75,94 %
Stock US24,68 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,62 %
Largest Positions
SymbolISINNamePercentage %
OGIOrganiGram Holdings Inc 7,91 %
WEEDCanopy Growth Corporation 7,70 %
TLRYTilray Inc 7,66 %
SNDLSundial Growers Inc 7,49 %
CRONCronos Group Inc 7,38 %
FLGCFlora Growth Corp 5,48 %
CWEBCharlotte's Web Holdings Inc 4,15 %
AFCGAFC Gamma Inc 4,04 %
HEXOHEXO Corp 4,00 %
CNPOFRIV Capital Inc 3,25 %
Region Distribution
RegionPercentage %
North America97,73 %
Australasia2,27 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen95,90 %
Immobilien4,10 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
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 XNAS 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:
ANGLIAN WATER SERVICES FINANCING PLC CLS A UNWRAPPED 1.7164% IND BDS 03/07/56
ANGLIAN WATER SERVICES FINANCING PLC CLS A UNWRAPPED 1.7164% IND BDS 03/07/56 Bond
RELIANT BANCORPINC
RELIANT BANCORPINC Share
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