UMRT Global X Global X Equal Weight U.S. Groceries & Staples Index ETF

Equity CAD Toronto Stock Exchange
Price: $22.69
YTD: 15.10%
MER: 0.37%

Data as of: Aug. 27, 2026

MER
0.37%
Management Fee
Yield
0.90%
Distribution Yield
Price
$22.69
Current Price
Holdings
5
Total Securities
Inception
Apr 2025
Fund Launch

About UMRT

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.

Fund Details

Provider Global X
Category Equity
AUM $1.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually
Last Distribution $0.2048
Domicile Canada
Benchmark Mirae Asset Equal Weight U.S. Groceries and Staples Index

Cumulative Returns

Period Return
1 Month 2.63%
3 Months -3.09%
6 Months 9.13%
YTD 15.10%
1 Year 12.51%
3 Years
5 Years
10 Years
Since Inception 10.06%

Annualized Returns

Period Return
1 Year 12.51%
2 Years
3 Years
5 Years
10 Years
Since Inception 10.19%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
-1.86%

Performance as of: As at July 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
T
Target Corp
Corporate Bonds
TGT
29.22%
2
C
Costco Wholesale Corp
Consumer Staples
COST
25.11%
3
W
Walmart Inc
Corporate Bonds
WMT
22.58%
4
K
Kroger Co
Corporate Bonds
KR
22.45%
5
C
CASH
Cash
0.64%