TSX · CAD · ETF

Global X Equal Weight U.S. Banks Index ETF (UBNK.TO) ETF Analysis

UBNK.TO

Yield 1.26% Assets CA$9.92M Since April 21, 2025 Family Global X Investments Canada Inc.

CA$33.51

+CA$0.59 (+1.79%)

September 3, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	MS	Morgan Stanley	17.79%
2	BAC	Bank of America Corp	17.28%
3	GS	The Goldman Sachs Group Inc	16.97%
4	C	Citigroup Inc	16.34%
5	JPM	JPMorgan Chase & Co	16.18%
6	WFC	Wells Fargo & Co	15.21%

Analysis

Data-derived

Fund Overview

Global X Equal Weight U.S. Banks Index ETF (UBNK.TO) is an exchange-traded fund. The fund is issued by Global X Investments Canada Inc. It has been trading since April 21, 2025. Total net assets stand at CA$9.92M.

Its biggest positions are Morgan Stanley (MS), Bank of America Corp (BAC), and The Goldman Sachs Group Inc (GS). Morgan Stanley alone accounts for 17.79% of the portfolio.

Performance Analysis

UBNK.TO last closed at CA$33.51 on September 3, 2026. Over the trailing twelve months the price has returned +33.28%. The trailing distribution yield is 1.26%.

So far in 2026 the price is +15.00%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 22.51%. Over the past 52 weeks the price has ranged from CA$25.38 to CA$34.47. The latest close sits 32.03% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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