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.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
M
Morgan Stanley
Financials
|
MS |
18.58%
|
|
2
|
G
Goldman Sachs Group Inc
Financials
|
GS |
18.14%
|
|
3
|
C
Citigroup Inc
Financials
|
C |
17.01%
|
|
4
|
B
Bank of America Corp
Financials
|
BAC |
15.82%
|
|
5
|
J
JPMorgan Chase & Co
Financials
|
JPM |
15.35%
|
|
6
|
W
Wells Fargo & Co
Financials
|
WFC |
14.71%
|
|
7
|
C
CASH
Cash
|
— |
0.32%
|
|
8
|
U
USD Currency
Other
|
— |
0.07%
|