New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
UMRT ETF · Global X Equal Weight U.S. Groceries & Staples Index ETF
The UMRT Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Equal Weight U.S. Groceries and Staples Index. The UMRT ETF provides physical exposure, so by buying it you actually own parts of all the 3 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Consumer Staples1M perf.-6.23%
Last price
$22.38
1M perf.
+4.73%
1M flows
N/A
AuM
€1.1M
E/R
0.25%
Rating
Not rated
ESG Consensus®
UMRT
$22.38
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
UMRT
$23.56
+18.40%
US Consumer Staples
+7.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.73%  | +18.40% | N/A | N/A | N/A | +0.63% | +0.63% | +19.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
379953102
ISIN
CA3799531023
AuM
€1.1M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
$23.56
1D NAV change
+1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3
Inception date
4/30/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Mirae Asset Equal Weight U.S. Groceries and Staples Index
Asset class
Factors
N/A
Investment strategy
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
TSIC
1M perf.
-6.13%
E/R
0.65%
SXLP
1M perf.
-6.09%
E/R
0.15%
XUCS
1M perf.
-6.47%
E/R
0.12%
GXPS
1M perf.
-5.79%
E/R
0.25%
2B7D
1M perf.
-6.09%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.40% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.67%
Unavailable
25.33%
Sectors
Consumer Staples
49.42%
Consumer Discretionary
25.25%
Unavailable
25.33%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of February 28, 2026
TARGET
KROGER
Create a free account to view top holdings
COSTCO WHOLESALE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Mirae Asset Equal Weight U.S. Groceries and Staples Index - CAD
Index ticker
MAUMRTCN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
Frequently asked questions about UMRT
What does Global X Equal Weight U.S. Groceries & Staples Index ETF, UMRT, invest in?
UMRT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Consumer Staples Equities.
Which benchmark or index does UMRT replicate?
UMRT tracks the Mirae Asset Equal Weight U.S. Groceries and Staples Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of UMRT?
UMRT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UMRT launched?
UMRT was introduced to the market on April 30, 2025. It trades on Canada
Who is the ETF issuer of UMRT?
Global X Equal Weight U.S. Groceries & Staples Index ETF, UMRT, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of UMRT?
UMRT oversees €1.1M in assets as of April 2, 2026.
How has UMRT performed lately?
Based on data from April 2, 2026, UMRT returned 4.73% over the past month, 18.40% over the last three months and 19.78% year-to-date.
What are the latest inflows or outflows for UMRT?
As of April 2, 2026, UMRT recorded net flows of -€388K year-to-date.
Does UMRT distribute dividends?
UMRT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of UMRT?
As of February 28, 2026, UMRT has significant geographic allocations in USA.
In which sector or theme does UMRT invest in?
As of February 28, 2026, UMRT focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does UMRT hold and how diversified is it?
As of February 28, 2026, UMRT holds 3 positions in its portfolio, with 74.67% of assets concentrated in its top 15 holdings.
What are the main positions in UMRT?
As of February 28, 2026, UMRT top three holdings include TARGET, KROGER and COSTCO WHOLESALE.
What is the base currency of UMRT?
The base currency of UMRT is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
