Global X Equal Weight U.S. Groceries & Staples Index ETF (TSX:UMRT)
Canada · Delayed Price · Currency is CAD 22.85
-0.21 (-0.91%)
At close: Jun 25, 2026
11.52% (1Y)
| Assets | 1.76M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.67% |
| Volume | 6,500 |
| Open | 22.92 |
| Previous Close | 23.06 |
| Day's Range | 22.85 - 22.92 |
| 52-Week Low | 19.65 |
| 52-Week High | 23.91 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Apr 30, 2025 |
About UMRT
Global X Equal Weight U.S. Groceries & Staples Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity market of the United States region. It invests in stocks of companies operating in consumer staples sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Mirae Asset Equal Weight U.S. Groceries and Staples Index, by using full replication technique. Global X Equal Weight U.S. Groceries & Staples Index ETF was formed on April 30, 2025 and is domiciled in Canada.
Asset Class Equity
Category Consumer Staples
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol UMRT
Provider Global X
Index Tracked Mirae Asset Equal Weight U.S. Groceries and Staples Index - CAD - Benchmark TR Net
Performance
UMRT had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Target Corporation | TGT | 26.10% |
| Costco Wholesale Corporation | COST | 25.37% |
| The Kroger Co. | KR | 24.42% |
| Walmart Inc. | WMT | 23.71% |
| Us Dollar | n/a | 0.37% |
| Cash | n/a | 0.03% |