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

UMRT

Reasons to Consider UMRT

Access the Leading U.S. Grocery Retailers

UMRT offers equal-weighted exposure to the largest U.S. food and staples retail companies. This strategy helps ensure balanced diversification across major industry players, mitigating concentration risk associated with market-cap-weighted indices.

Steady Growth in the Consumer Staples Sector

The U.S. food and grocery retail market was valued at $1.87 trillion in 2023 and is projected to grow at a compound annual growth rate (CAGR) of 2.4% from 2024 to 2030, reflecting the essential nature of consumer staples and their resilience amid economic fluctuations. ¹
¹ Grandview Research, 2023

Resilient Performance During Economic Uncertainty

Consumer staples, including grocery retailers, historically exhibit resilience during periods of economic uncertainty due to consistent consumer demand for essential goods.

Investment Objective

UMRT seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest food and staples retail companies in the United States (currently, the Mirae Asset Equal Weight U.S. Groceries and Staples Index).

NAV

$20.42

$0.2531

1.26%

Volume

195

Price

$20.79

$0.79

3.95%

Last Close

$20.00

Prices delayed by 15 minutes.

Last Trade: May 16, 2025
Equity
Sector
U.S.
Sectors
Thematic

Risk Rating:

Medium

Product Details

Fund Details

Ticker

UMRT

CUSIP

379953102

Inception Date

April 30, 2025

Net Assets

$2,041,649 As at May 15, 2025

Consolidated Prior Day Volume

39

Average Daily Trading Volume Over a 12 Month Period

53

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

MAUMRTCN

Management Fee

0.25% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

N/A

LEI

894500ME1CPB36F4AE13

Distribution Metrics

Distribution Frequency

Annual

Price and NAV

As at May 15, 2025

NAV / Unit

$20.42

Closing Price

$20.38

Premium Discount

$-0.04

Premium Discount Percentage

-0.18%

Outstanding Shares

100,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at May 15, 2025

Security Name

Weight

Target Corp

25.98%

Costco Wholesale Corp

25.53%

Walmart Inc

25.03%

Kroger Co

23.16%

CASH

0.31%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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