HanETF The Medical Cannabis and Wellness ETF
ETFETFISIN: IE00BG5J1M21
Ticker: CBDP
IE00BG5J1M21
CBDP
Price
Data
TER
0.8%Fund Volume
$8.68MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
HanETFRegion Breakdown
🇺🇸
USA80.74%🇮🇪
Ireland17.15%🇨🇦
Canada1.98%🏳️
Other0.13%
Sector Breakdown
- Financials28.13%
- Materials25.88%
- Health Care21.35%
- Consumer Staples12.83%
- Consumer Discretionary5.55%
- Information Technology4.29%
- Industrials1.03%
- Other0.94%
Frequently asked questions
What is the Total Expense Ratio (TER) of HanETF The Medical Cannabis and Wellness ETF?
The total expense ratio (TER) of HanETF The Medical Cannabis and Wellness ETF is 0.8%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HanETF The Medical Cannabis and Wellness ETF?
HanETF The Medical Cannabis and Wellness ETF has a fund volume of $8.68M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HanETF The Medical Cannabis and Wellness ETF paying dividends?
HanETF The Medical Cannabis and Wellness ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by HanETF The Medical Cannabis and Wellness ETF?
HanETF The Medical Cannabis and Wellness ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HanETF The Medical Cannabis and Wellness ETF domiciled?
HanETF The Medical Cannabis and Wellness ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The Fund seeks to track the price and yield performance, before fees and expenses, of the Medical Cannabis and Wellness Equity Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of an investable universe of publicly listed companies with significant business activities in the medical cannabis, hemp and cannabinoid (CBD) industry. The Fund will employ a passive management (or indexing) investment approach and will seek to employ a replication methodology, meaning insofar possible and practicable, it will invest in all of the securities comprising the Index.
Identifier
ISIN
IE00BG5J1M21
Primary Ticker
CBDP