TSX · CAD · ETF

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

UMRT.TO

Yield 0.9% Assets CA$1.70M Since April 21, 2025 Family Global X Investments Canada Inc.

CA$23.02

CA$0.00 (0.00%)

September 3, 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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Top Holdings

#	Symbol	Name	Weight
1	TGT	Target Corp	29.23%
2	COST	Costco Wholesale Corp	25.1%
3	WMT	Walmart Inc	22.61%
4	KR	The Kroger Co	22.42%

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$1.70M in total net assets. 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 Walmart Inc (WMT). Target Corp alone accounts for 29.23% of the portfolio.

Performance Analysis

UMRT.TO last closed at CA$23.02 on September 3, 2026. Over the trailing twelve months the price has returned +14.52%. The trailing distribution yield is 0.9%.

So far in 2026 the price is +16.97%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 16.16%. The 52-week range on file runs from CA$19.62 to CA$23.91. The latest close sits 17.33% 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 nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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