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TSX · CAD · ETF

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

UBNK.TO
Expense ratio 0.37% Yield 1.43% Assets CA$8.44M Since April 21, 2025 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$29.93
+CA$0.29 (+0.98%)

October 21, 2026 · Market close

Compare

Price History

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

Compare UBNK.TO with… →

UBNK.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+13.16%CA$113.16

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

UBNK.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+3.19%
2025 (partial year)+43.05%

UBNK.TO Monthly Returns

−9%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.1−1.0−8.1+11.4+2.5+8.9+1.7−0.7−6.2−2.7——
2025—————+2.5+12.4+1.8+6.0+2.4−1.4+7.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

UBNK.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
22.10%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 MS Morgan Stanley 17.86%
2 BAC Bank of America Corp 17.18%
3 GS The Goldman Sachs Group Inc 17%
4 JPM JPMorgan Chase & Co 16.28%
5 C Citigroup Inc 16.14%
6 WFC Wells Fargo & Co 15.19%

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$8.44M. Annual costs run at an expense ratio of 0.37%. On a CA$10,000 position that is CA$37.00 a year.

Its biggest positions are Morgan Stanley (MS), Bank of America Corp (BAC), and The Goldman Sachs Group Inc (GS). Morgan Stanley alone accounts for 17.86% of the portfolio.

Performance Analysis

UBNK.TO last closed at CA$29.93 on October 21, 2026. Over the trailing twelve months the total return is +13.16%. The trailing distribution yield is 1.43%.

So far in 2026 the total return is +3.19%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 22.1%. Over the past 52 weeks the price has ranged from CA$25.39 to CA$34.47. The latest close sits 17.88% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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