Global X Equal Weight U.S. Groceries & Staples Index ETF (TSX:UMRT)

Assets	1.72M
Expense Ratio	0.42%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	0.89%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.37%

Volume	160
Open	22.99
Previous Close	22.63
Day's Range	22.99 - 22.99
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Top Holdings

Name	Symbol	Weight
Target Corporation	TGT	28.06%
Costco Wholesale Corporation	COST	24.31%
The Kroger Co.	KR	24.05%
Walmart Inc.	WMT	22.98%
Cash	n/a	0.58%
Us Dollar	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.20475 CAD	Jan 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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