Key stats
About GLOBAL X EQUAL WEIGHT CANADIAN GROC UNITS CLASS A
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Inception date
Nov 7, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
The fund is passively managed to target Canadian food and staples retail companies. The considers companies classified under Gasoline Stations, Grocery Store, and Discount Store as per FactSet RBICS Level 4 classification, while excluding holding companies and Wholesale Distributors. Companies incorporated in Canada are screened for minimum market-cap and liquidity requirements. However, these requirements may be relaxed until the minimum number of four securities is met. The index is reconstituted and rebalanced quarterly, assigning each security equal weights.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MART assets under management is 18.40 M CAD. It's risen 16.06% over the last month.
MART fund flows account for 14.35 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MART doesn't pay dividends to its holders.
MART shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 7, 2024, and its management style is Passive.
MART follows the Mirae Asset Equal Weight Canadian Groceries & Staples. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MART price has fallen by −0.13% over the last month, and its yearly performance shows a 14.63% increase. See more dynamics on MART price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 14.92% increase in three-month performance and has increased by 12.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 14.92% increase in three-month performance and has increased by 12.30% in a year.
MART trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.