Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Consumer Staples1M perf.+3.40%
Last price
$23.16
1M perf.
+2.94%
1M flows
N/A
AuM
€1.1M
E/R
0.25%
Rating
Not rated
ESG Consensus®
UMRT
$23.16
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
UMRT
$23.30
+11.01%
US Consumer Staples
+2.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.94%  | +11.01%  | N/A | N/A | N/A | -0.47% | -0.47% | +18.48% | |
| 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
4/24/2026
$23.30
1D NAV change
-1.52%
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-3.89%
E/R
1.24%
TSIC
1M perf.
+2.84%
E/R
0.65%
2B7D
1M perf.
+3.27%
E/R
0.15%
SXLP
1M perf.
+3.28%
E/R
0.15%
XUCS
1M perf.
+3.35%
E/R
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.01% | 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
75.77%
Unavailable
24.23%
Sectors
Consumer Staples
49.47%
Consumer Discretionary
26.30%
Unavailable
24.23%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of March 31, 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
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
UMRT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
492
Total AuM
€140.14B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.82B |
URA | Global X Uranium ETF | €6.66B |
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 24, 2026.
How has UMRT performed lately?
Based on data from April 24, 2026, UMRT returned 2.94% over the past month, 11.01% over the last three months and 18.48% year-to-date.
What are the latest inflows or outflows for UMRT?
As of April 24, 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 March 31, 2026, UMRT has significant geographic allocations in USA.
In which sector or theme does UMRT invest in?
As of March 31, 2026, UMRT focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does UMRT hold and how diversified is it?
As of March 31, 2026, UMRT holds 3 positions in its portfolio, with 75.77% of assets concentrated in its top 15 holdings.
What are the main positions in UMRT?
As of March 31, 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
