THCXThe Cannabis ETF
THCX Fund Description
THCX tracks North American cannabis companies selected and weighted by market-cap.
THCX Factset Analytics Insight
THCX seeks to provide exposure to cannabis companies primarily located in US and Canada. The fund targets pure-play firms with at least 50% of revenue derived from the production and distribution of cannabis & hemp, and pharmaceutical or consumer wellness applications. The initial universe of index constituents consists of publicly-listed cannabis companies that are involved in the legal North American cannabis industry. “Cannabis” is defined as (i) marijuana (or products derived from marijuana) and (ii) hemp (or products derived from hemp, which includes CBD-based products (i.e., products that contain cannabidiol). The index is reconstituted and rebalanced on a monthly basis.
THCX 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.
THCX Summary Data
THCX Portfolio Data
THCX Index Data
THCX Portfolio Management
THCX Tax Exposures
THCX Fund Structure
THCX Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of THCX. THCX is rated a 2 out of 5.
THCX Economic Development
THCX Performance Statistics
THCX Benchmark Comparison Summary
THCX Benchmark Comparison Market Cap Size