Global X Equal Weight U.S. Banks Index ETF (TSX:UBNK)
Canada · Delayed Price · Currency is CAD 27.96
-1.54 (-5.22%)
Feb 12, 2026, 1:28 PM EST
34.88% (1Y)
| Assets | 7.50M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 27.99 |
| Previous Close | 29.50 |
| Day's Range | 27.96 - 27.99 |
| 52-Week Low | 20.65 |
| 52-Week High | 31.05 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Apr 30, 2025 |
About UBNK
Global X Equal Weight U.S. Banks Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity market of Canada region. It invests in stocks of companies operating in financial sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Mirae Asset Equal Weight U.S. Banks Index, by using full replication technique. Global X Equal Weight U.S. Banks Index ETF was formed on April 30, 2025 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol UBNK
Provider Global X
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 17.85% |
| Morgan Stanley | MS | 17.51% |
| Citigroup Inc. | C | 17.36% |
| Wells Fargo & Company | WFC | 16.56% |
| Bank of America Corporation | BAC | 15.68% |
| JPMorgan Chase & Co. | JPM | 14.96% |
| Cash | n/a | 0.08% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.123 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.123 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.110 CAD | Jul 8, 2025 |