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Global X
A Canadian equity index fund: 5 stocks, 100% Canada, unhedged, for 0.25% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Consumer Staples sector exposure. 99.7% of the portfolio is in Consumer Staples, so results largely reflected that part of the market. It tracks the Mirae Asset Equal Weight Canadian Groceries & Staples Index.
Top holding: Empire Co Ltd Registered Shs -A- Non Vtg 20.6% (tilted) · Top sector: Consumer Staples 99.7% (single-sector) · Top region: Canada 99.7% (single-country)
Consumer Staples 99.7%
Canada 99.7%
Source: fund provider disclosure.
The management fee was 0.25% a year, or about $25 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $12M· net assets |
| Listed | 2024· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | MART.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Consumer |
| Geography | Canada |
| Index tracked | Mirae Asset Equal Weight Canadian Groceries & Staples Index |
| Provider | Global X |
| Mgmt fee | 0.25% |
Compare MART.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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