ETF Exchange > MBNK ETF
MBNK - ETF Fact Sheet
Mulvihill Canadian Bank ETF - CAD
Fund Identification
Ticker
MBNK
ISIN
CA62580P1027
Main Metrics
Price
$21.05Expense Ratio
2%AuM
$18.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Mulvihill Canadian Bank ETF “MBNK” provide security holders with long-term capital appreciation through exposure to a portfolio consisting primarily of common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada and The Toronto-Dominion Bank and monthly cash distributions.
MBNK's historical prices, performance, and flows
27d returns
4.27%
27d flows
$17M
* Net total returns
All data as of 16 July 2026
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MBNK's characteristics
Manager
Manager statistics
6 funds, $0.17Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MBNK's exposure
The MBNK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
