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

Equity CAD Toronto Stock Exchange
Price: $30.46
YTD: 5.85%
MER: 0.36%

Data as of: Oct. 13, 2026

MER
0.36%
Management Fee
Yield
1.91%
Distribution Yield
Price
$30.46
Current Price
Holdings
7
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 0.36% and quarterly distributions.

Fund Details

Provider Global X
Category Equity
AUM $8.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1450
Domicile Canada
Benchmark Mirae Asset Equal Weight U.S. Banks Index

Cumulative Returns

Period Return
1 Month -6.26%
3 Months -5.42%
6 Months 13.11%
YTD 5.85%
1 Year 14.65%
3 Years —
5 Years —
10 Years —
Since Inception 65.87%

Annualized Returns

Period Return
1 Year 14.65%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 36.40%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
46.89%

Performance as of: As at September 30, 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
17.86%
2
B
BANK OF AMERICA CORP
Corporate Bonds
BAC
17.18%
3
G
GOLDMAN SACHS GROUP INC/THE
Corporate Bonds
GS
17.00%
4
J
JPMORGAN CHASE & CO
Corporate Bonds
JPM
16.28%
5
C
CITIGROUP INC
Corporate Bonds
C
16.14%
6
W
WELLS FARGO & CO
Financials
WFC
15.19%
7
C
CASH & CASH EQUIVALENTS
Cash
—
0.35%

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Financials Services 99.7%
2
Cash & Cash Equivalents 0.4%