Global X Equal Weight U.S. Banks Index ETF (TSX:UBNK)
Canada · Delayed Price · Currency is CAD 33.14
0.00 (0.00%)
At close: Jun 26, 2026
47.68% (1Y)
| Assets | 9.33M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +49.93% |
| Volume | 500 |
| Open | 33.14 |
| Previous Close | n/a |
| Day's Range | 33.14 - 33.14 |
| 52-Week Low | 23.99 |
| 52-Week High | 34.14 |
| 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 49.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.14%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 18.94% |
| The Goldman Sachs Group, Inc. | GS | 18.50% |
| Citigroup Inc. | C | 16.80% |
| Bank of America Corporation | BAC | 15.58% |
| JPMorgan Chase & Co. | JPM | 14.89% |
| Wells Fargo & Company | WFC | 14.83% |
| Cash | n/a | 0.32% |
| Us Dollar | n/a | 0.14% |
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 |