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Global X Equal Weight Canadian Groceries & Staples Index ETF

MART

Reasons to Consider MART

Best of Canada

MART offers access to the Canadian groceries and staples sector, which tends to have a defensive tilt and offers relatively inelastic demand.

Leader of Leaders

MART provides a uniquely targeted exposure to and a way to access growth potential of market-leading Canadian food and staples retail companies i.e. the everyday essentials.

Targeted Access

Diversify your portfolio and capture sector-specific exposure without the need to pick individual stocks.

Investment Objective

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).

NAV

$20.69

$0.1977

0.96%

Volume

274

Price

$20.70

$-0.03

-0.14%

Last Close

$20.73

Prices delayed by 15 minutes.

Last Trade: December 3, 2024
Equity
Sector
Canadian
Best of Canada

Risk Rating:

Medium

Product Details

Fund Details

Ticker

MART

CUSIP

37965F101

Inception Date

November 7, 2024

Net Assets

$3,102,808 As at December 2, 2024

Consolidated Prior Day Volume

6,229

Average Daily Trading Volume Over a 12 Month Period

3,883

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

MAMARTCT

Management Fee

0.25% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

N/A

LEI

894500GXQI3ZX16VM394

Price and NAV

As at December 2, 2024

NAV / Unit

$20.69

Closing Price

$20.73

Premium Discount

$0.04

Premium Discount Percentage

0.22%

Outstanding Shares

150,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at December 2, 2024

Security Name

Weight

ALIMENTATION COUCHE-TARD INC

21.03%

Metro Inc

20.59%

Loblaw Cos Ltd

19.69%

Empire Co Ltd Cl A

19.41%

Dollarama Inc

19.13%

CASH

0.15%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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