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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Consumer Staples1M perf.-4.71%
Last price
$22.76
1M perf.
+1.04%
1M flows
+€349K
AuM
€1.1M
E/R
0.25%
Rating
Not rated
ESG Consensus®
UMRT
$22.76
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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UMRT
$23.34
+16.81%
US Consumer Staples
+8.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.04%  | +16.81% | N/A | N/A | N/A | +3.81% | +18.68% | +18.68% | |
| Flows |
Key fund info
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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
3/13/2026
$23.34
1D NAV change
+1.67%
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
73.08%
Unavailable
26.92%
Sectors
Consumer Staples
46.06%
Consumer Discretionary
27.02%
Unavailable
26.92%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
TARGET
COSTCO WHOLESALE
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KROGER
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
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SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
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 March 13, 2026.
How has UMRT performed lately?
Based on data from March 13, 2026, UMRT returned 1.04% over the past month, 16.81% over the last three months and 18.68% year-to-date.
What are the latest inflows or outflows for UMRT?
As of March 13, 2026, UMRT recorded net flows of +€346K over the last month and -€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 January 31, 2026, UMRT has significant geographic allocations in USA.
In which sector or theme does UMRT invest in?
As of January 31, 2026, UMRT focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does UMRT hold and how diversified is it?
As of January 31, 2026, UMRT holds 3 positions in its portfolio, with 73.08% of assets concentrated in its top 15 holdings.
What are the main positions in UMRT?
As of January 31, 2026, UMRT top three holdings include TARGET, COSTCO WHOLESALE and KROGER.
What is the base currency of UMRT?
The base currency of UMRT is CAD.
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