
GLOBAL X CANNABIS ETF 
 ETF · US37954Y4263    (XNAS)
                    No Price
                
            n/a
        
            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 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
                        NASDAQ
                    
   NASDAQ
                        NASDAQ
                    ISIN US37954Y4263
 Asset Class ETF
          Currency USD
   Stock Splits
| Date | Split | 
|---|---|
| 13.06.2022 | 1:6 | 
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