UBNK - ETF Fact Sheet

Global X Equal Weight U.S. Banks Index ETF - CAD

Fund Identification

Ticker

UBNK

ISIN

CA37965P1099

Main Metrics

Price

$33.14

Expense Ratio

0.25%

AuM

$9.11M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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).

UBNK's historical prices, performance, and flows

1m returns

-0.31%

1m flows

$0M

Get more in-depth data and information about UBNK on Trackinsight

* Net total returns

All data as of 17 July 2026

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UBNK's characteristics

Manager

Global X

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Mirae Asset Equal Weight U.S. Banks Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

UBNK's exposure

The UBNK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.