Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Global X Equal Weight U.S. Banks Index ETF Class A (UBNK : TSX)

Financial Services Equity

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(07-22-2025)
$24.43
Change
$0.02 (0.08%)
Open $24.41
Day Range $24.41 - $24.46
Volume 200

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolume2025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-212025-05-122025-05-262025-06-092025-06-232025-07-072025-07-212…$20.00$22.00$24.00$18.00$26.00020,00040,000Period
Created with Highcharts 10.3.32025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-212025-05-122025-05-262025-06-092025-06-232025-07-072025-07-212…0%5%10%15%20%25%Period

Legend

Global X Equal Weight U.S. Banks Index ETF Class A

Compare Options


Fund Returns

Inception Return (April 29, 2025): 18.88%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 10.03% - - - - - - - - - - - - -
Benchmark 2.54% 4.18% 10.27% 10.27% 30.24% 27.28% 22.10% 13.59% 16.80% 11.59% 10.61% 10.30% 12.24% 9.91%
Category Average 3.72% 9.31% 9.31% 9.31% 30.98% 23.79% 17.35% 9.89% 16.39% 11.21% 9.95% 9.81% 11.60% 9.54%
Category Rank 1 / 75 - - - - - - - - - - - - -
Quartile Ranking 1 - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - 8.69% 10.03%
Benchmark 6.67% 1.09% 2.08% 2.26% 6.63% -1.59% 6.02% 1.62% -1.76% -2.87% 4.60% 2.54%

Best Monthly Return Since Inception

10.03% (June 2025)

Worst Monthly Return Since Inception

-0.59% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41% 31.42%
Category Average 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26% 27.44%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.59
Cash and Equivalents 0.41

Sector Allocation

Sector Allocation
Name Percent
Financial Services 99.59
Cash and Cash Equivalent 0.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Goldman Sachs Group Inc 17.82
JPMorgan Chase & Co 17.01
Citigroup Inc 16.89
Morgan Stanley 16.67
Bank of America Corp 15.79
Wells Fargo & Co 15.43
Cash and Cash Equivalents 0.41

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A99.399.373.773.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A99.899.865.565.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.798.783.983.90%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.498.472.572.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 29, 2025
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $24.61
52 Week Low $19.99
Annual Dividend $0.11
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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).

Investment Strategy

In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index.

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Fees

MER -
Management Fee 0.25%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports