Global X Equal Weight U.S. Banks Index ETF (TSX:UBNK)

Canada · Delayed Price · Currency is CAD

33.98

+0.12 (0.35%)

At close: Aug 13, 2026

35.00% (1Y)

Assets	10.10M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	1.23%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+37.08%

Volume	1,100
Open	34.02
Previous Close	33.86
Day's Range	33.98 - 34.02
52-Week Low	24.83
52-Week High	34.47
Beta	n/a
Holdings	8
Inception Date	Apr 29, 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

Index Tracked Mirae Asset Equal Weight U.S. Banks Index - CAD - Benchmark TR Net

Performance

UBNK had a total return of 37.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.05%.

Top Holdings

Name	Symbol	Weight
Morgan Stanley	MS	17.99%
Citigroup Inc.	C	17.65%
The Goldman Sachs Group, Inc.	GS	17.24%
Bank of America Corporation	BAC	16.26%
JPMorgan Chase & Co.	JPM	15.39%
Wells Fargo & Company	WFC	14.87%
Cash	n/a	0.46%
Us Dollar	n/a	0.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.130 CAD	Jul 8, 2026
Mar 31, 2026	0.04062 CAD	Apr 8, 2026
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

Full Dividend History