MJ

ETFMG Alternative Harvest ETF
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8
*Unless otherwise stated, data provided by FactSet.

MJ Fund Description

MJ tracks a market-cap-weighted index of global firms engaged in the legal cultivation, production, marketing or distribution of cannabis, cannabinoids or tobacco products.

MJ Factset Analytics Insight

MJ is the first pot-focused ETF to trade in the U.S. The fund tracks an index of stocks across the globe that are engaged in the legal cultivation, production, marketing or distribution of cannabis products for either medical or nonmedical purposes. MJ also holds stocks of companies that trade or produce tobacco or tobacco products, or fertilizers, plant foods, pesticides or growing equipment for cannabis or tobacco. In addition, the fund can hold pharmaceutical companies that produce, market or distribute drug products that use cannabinoids. MJ can only hold companies that are engaged in legal activities and possess all necessary permits. At the time of launch, the fund did not include companies growing or distributing marijuana in the U.S. due to its continuing prohibition at the federal level. The index provider uses publicly available sources to identify companies that derive more than half their revenue from cannabis-related activities. MJ includes roughly 30 stocks, reconstituted and rebalanced quarterly. The expense ratio is on the high side for an index-based equity ETF.Prior to Feb. 9, 2018, the fund traded under the ticker MJX.Prior to Dec. 26, 2017, the fund was called the Tierra XP Latin America Real Estate ETF and tracked an index focused on Latin America real estate companies. The ticker symbol was LARE.

MJ MSCI ESG Analytics Insight

ETFMG Alternative Harvest ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ETFMG Alternative Harvest ETF ranks in the 27th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

MJ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MJ -26.58% -38.44% -23.64% -48.27% -10.06% -- --
MJ (NAV) -25.65% -36.52% -23.95% -50.84% -9.36% -- --
Prime Alternative Harvest Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -1.24% -1.47% 15.88% 6.71% 10.05% 7.64% 8.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MJ Summary Data

12/02/15
Open-Ended Fund
0.75%
$699.57M
$14.98M
0.28%

MJ Portfolio Data

$7.88B
-3,175.07
2.73
5.19%
06/14/16
37

MJ Index Data

Prime Alternative Harvest Index
Market Cap
Market Cap
MSCI ACWI + Frontier Markets IMI Index

MJ Portfolio Management

0.75%
--
--
--

MJ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MJ Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MJ. MJ is rated a 3 out of 5.

MJ Tradability

643,440
$14.98M
590,396
$13.72M
0.28%
$0.07
0.14%
0.93% / -0.75%
None
92.00%
50,000
11.81
0.08%
0.73%
99,177
$18.52
3

MJ Sector/Industry Breakdown


MJ
Segment Benchmark
74.37%
11.18%
15.24%
8.34%
4.04%
11.65%
3.38%
5.01%
2.98%
20.41%

MJ Top 10 Holdings[View All]

7.30%
7.15%
7.09%
4.95%
3.42%
3.41%
56.02%

MJ Countries


MJ
Segment Benchmark
51.46%
3.07%
32.84%
55.59%
10.76%
5.01%
1.78%
0.90%
1.59%
0.74%
1.58%
7.54%
--
0.04%
--
0.36%
--
0.00%
--
0.55%

MJ Regions


MJ
Segment Benchmark
84.29%
58.66%
14.13%
19.10%
1.58%
19.43%
--
1.33%
--
1.49%

MJ Economic Development


MJ
Segment Benchmark
100.00%
93.68%
--
6.32%

MJ Performance Statistics

0.19
1.39
1.24
0.90
2.39%
MSCI ACWI + Frontier Markets IMI Index

MJ MSCI ESG Ratings

BBB
4.42 / 10
--
26.68
21.24%
--
47.51

MJ Benchmark Comparison Holdings

37
8989
24
0.69%

MJ Benchmark Comparison Summary


MJ
Segment Benchmark
37
8989
$7.88B
$139.32B
-3,175.07
19.45
2.73
2.15
1.24%
2.47%
High
Low

MJ Benchmark Comparison Market Cap Size


MJ
Segment Benchmark
8.00%
74.96%
33.86%
17.92%
38.39%
6.17%
19.74%
0.95%