UBNK Global X Global X Equal Weight U.S. Banks Index ETF

Equity CAD Toronto Stock Exchange
Price: $32.87
YTD: 13.58%
MER: 0.37%

Data as of: Aug. 27, 2026

MER
0.37%
Management Fee
Yield
1.58%
Distribution Yield
Price
$32.87
Current Price
Holdings
8
Total Securities
Inception
Apr 2025
Fund Launch

About UBNK

UBNK (Global X Equal Weight U.S. Banks Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Mirae Asset Equal Weight U.S. Banks Index. The fund has a management expense ratio (MER) of 0.37% and quarterly distributions.

Fund Details

Provider Global X
Category Equity
AUM $9.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1300
Domicile Canada
Benchmark Mirae Asset Equal Weight U.S. Banks Index

Cumulative Returns

Period Return
1 Month 1.48%
3 Months 13.35%
6 Months 14.75%
YTD 13.58%
1 Year 34.05%
3 Years
5 Years
10 Years
Since Inception 64.40%

Annualized Returns

Period Return
1 Year 34.05%
2 Years
3 Years
5 Years
10 Years
Since Inception 50.37%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
46.89%

Performance as of: As at July 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
M
Morgan Stanley
Financials
MS
17.75%
2
B
Bank of America Corp
Corporate Bonds
BAC
17.28%
3
G
Goldman Sachs Group Inc
Financials
GS
17.14%
4
C
Citigroup Inc
Corporate Bonds
C
16.38%
5
J
JPMorgan Chase & Co
Corporate Bonds
JPM
16.19%
6
W
Wells Fargo & Co
Financials
WFC
15.08%
7
U
USD Currency
Other
0.12%
8
C
CASH
Cash
0.05%