MJ

ETFMG Alternative Harvest ETF
*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 cannabis-focused ETF to trade in the US. 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. The index identifies companies that legally derive more than half their revenue from cannabis-related activities. MJ also holds stocks of companies that trade or produce tobacco products, fertilizers, plant foods, pesticides, equipment for cannabis or tobacco. The fund initially did not include US companies due to its prohibition at the federal level but changed after new legislation. The index is reconstituted and rebalanced quarterly. 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 with the ticker LARE. Before Feb. 9, 2018, the fund traded under the ticker MJX.

MJ MSCI ESG Analytics Insight

ETFMG Alternative Harvest ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.05 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 31st 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.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MJ 4.98% -17.25% 44.17% 55.57% -8.25% -0.56% --
MJ (NAV) 5.04% -13.22% 44.38% 53.57% -8.33% 0.11% --
Prime Alternative Harvest Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MJ Summary Data

ETFMG
12/02/15
Open-Ended Fund
0.75%
$1.63B
$22.08M
0.09%

MJ Portfolio Data

$16.65B
-9.17
3.57
1.45%
N/A
29

MJ Index Data

Prime Alternative Harvest Index
Market Cap
Market Cap
N/A

MJ Portfolio Management

0.75%
--
--
--

MJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

MJ Factset Analytics Block Liquidity

As of 06/17/21
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 2 out of 5.

MJ Tradability

1,055,276
$22.08M
996,588
$20.83M
0.09%
$0.02
0.24%
1.74% / -0.45%
None
87.00%
50,000
19.93
--
2.77%
192,008
$20.67
2

MJ Top 10 Holdings[View All]

Tilray, Inc. 9.34%
7.88%
6.80%
6.50%
4.89%
4.53%
3.84%
60.43%

MJ Countries


MJ
Segment Benchmark
53.79%
--
26.56%
--
18.61%
--
1.03%
--

MJ Regions


MJ
Segment Benchmark
80.35%
--
18.61%
--
1.03%
--

MJ Economic Development


MJ
Segment Benchmark
100.00%
--

MJ Performance Statistics

--
--
--
--
0.00%
N/A

MJ MSCI ESG Ratings

5.05 / 10
--
30.70
34.49%
--
53.62

MJ Benchmark Comparison Holdings

29
--
--
0.00%

MJ Benchmark Comparison Summary


MJ
Segment Benchmark
29
--
$16.65B
--
-9.17
--
3.57
--
1.70%
--
High
High

MJ Benchmark Comparison Market Cap Size


MJ
Segment Benchmark
16.02%
--
41.62%
--
36.56%
--
5.81%
--