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ETF Exchange > XTSE:MART ETF

XTSE:MART - ETF Fact Sheet

Global X Equal Weight Canadian Groceries & Staples Index ETF - CAD

Fund Identification

Ticker

XTSE:MART

ISIN

CA37965F1018

Main Metrics

Price

$23.77

Expense Ratio

0.1%

AuM

$11.89M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

MART seeks to replicate, to the extent possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian food and staples retail companies (currently, the Mirae Asset Equal Weight Canadian Groceries & Staples Index).

XTSE:MART's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.09%
1m flows
-$1M
* Net total returns
All data as of 30 March 2026

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XTSE:MART's characteristics

Manager

Manager statistics

484 funds, $149.51Bn in AUM

Benchmark

Mirae Asset Equal Weight Canadian Groceries & Staples GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XTSE:MART's exposure

Countries

Canada
100.00%

Sectors

Consumer Staples
58.92%
Consumer Discreti.
20.02%
Other
21.06%

Top 5 holdings

Other
21.03%
EMPIRE
20.60%
DOLLARAMA
20.00%
LOBLAW COMPANIES
19.39%
METRO
18.86%
Total holdings
5
Total weight of top 5
99.88%
1.0%