Global X Cannabis ETF
Management Expense Ratio
0.22%
Annual fee
Dividend Yield
7.14%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$26.3M
Total fund size
Investment Objective
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.
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