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StockVS

TSX · CAD · ETF

Global X Equal Weight U.S. Groceries & Staples Index ETF (UMRT.TO) ETF Analysis

UMRT.TO
Expense ratio 0.37% Yield 0.89% Assets CA$1.73M Since April 21, 2025 Family Global X Investments Canada Inc.

Last Updated: October 20, 2026

CA$24.37
CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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UMRT.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+19.53%CA$119.53

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

UMRT.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+23.83%
2025 (partial year)−3.17%

UMRT.TO Monthly Returns

−4%+7%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.9+6.8−0.3+4.4+1.7−3.8−0.9+1.6+0.0+5.9——
2025—————+0.1+1.0+0.1−2.5+0.1+3.1−2.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

UMRT.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
16.58%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 TGT Target Corp 28.06%
2 COST Costco Wholesale Corp 24.31%
3 KR The Kroger Co 24.05%
4 WMT Walmart Inc 22.98%

Analysis

Data-derived

Fund Overview

Global X Equal Weight U.S. Groceries & Staples Index ETF (UMRT.TO) is an exchange-traded fund. The fund holds CA$1.73M in total net assets. The expense ratio is 0.37%. On a CA$10,000 position that is CA$37.00 a year. Global X Investments Canada Inc. is the fund family on file. The inception date on file is April 21, 2025.

The largest positions on file are Target Corp (TGT), Costco Wholesale Corp (COST), and The Kroger Co (KR). Target Corp alone accounts for 28.06% of the portfolio.

Performance Analysis

UMRT.TO last closed at CA$24.37 on October 20, 2026. Over the trailing twelve months the total return is +19.53%. The trailing distribution yield is 0.89%.

So far in 2026 the total return is +23.83%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 16.58%. The 52-week range on file runs from CA$19.62 to CA$23.91. The latest close sits 24.21% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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