UMRT (Global X Equal Weight U.S. Groceries & Staples Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Mirae Asset Equal Weight U.S. Groceries and Staples Index. The fund has a management expense ratio (MER) of 0.37% and annual distributions.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Costco Wholesale Corp
Consumer Discretionary
|
COST |
26.54%
|
|
2
|
K
Kroger Co
Consumer Staples
|
KR |
24.98%
|
|
3
|
T
Target Corp
Consumer Discretionary
|
TGT |
24.48%
|
|
4
|
W
Walmart Inc
Consumer Discretionary
|
WMT |
23.67%
|
|
5
|
U
USD Currency
Other
|
— |
0.31%
|
|
6
|
C
CASH
Cash
|
— |
0.03%
|