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

Equity CAD Toronto Stock Exchange
Price: $23.70
YTD: 17.09%
MER: 0.35%

Data as of: Oct. 13, 2026

MER
0.35%
Management Fee
Yield
0.86%
Distribution Yield
Price
$23.70
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 0.35% and annual distributions.

Fund Details

Provider Global X
Category Equity
AUM $1.8M
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 1.26%
3 Months 4.41%
6 Months -1.64%
YTD 17.09%
1 Year 16.47%
3 Years —
5 Years —
10 Years —
Since Inception 13.48%

Annualized Returns

Period Return
1 Year 16.47%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 10.27%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
-1.86%

Performance as of: As at September 30, 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
28.06%
2
C
COSTCO WHOLESALE CORP
Consumer Staples
COST
24.31%
3
K
KROGER CO/THE
Consumer Staples
KR
24.05%
4
W
WALMART INC
Corporate Bonds
WMT
22.98%
5
C
CASH & CASH EQUIVALENTS
Cash
—
0.61%

Geographic Allocation

1
United States 99.4%
2
Canada 0.6%

Sector Allocation

1
Consumer Products 99.4%
2
Cash & Cash Equivalents 0.6%