Global X

UBNK

Global X Equal Weight U.S. Banks Index ETF

Equity ETFUnited States-FocusedTSX:UBNKCAD

Market price data current to October 29, 2026.

Key Stats

+0.73% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is UBNK?

One ticker, 8 companies

UBNK seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest banks in the United States (currently, the Mirae Asset Equal Weight U.S. Banks Index).

IssuerGlobal X
Inception dateApril 29, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingHigh
Management fee0.25%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$30.43
Units outstanding275,019
Management fee0.25%
Direct holdings8
Risk ratingHigh