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Financial Services Equity
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
Inception Return (April 29, 2025): 18.88%
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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
10.03% (June 2025)
-0.59% (April 2025)
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 | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
US Equity | 99.59 |
Cash and Equivalents | 0.41 |
Name | Percent |
---|---|
Financial Services | 99.59 |
Cash and Cash Equivalent | 0.41 |
Name | Percent |
---|---|
North America | 100.00 |
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 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
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 |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
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).
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 Manager |
Global X Investments Canada Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
Global X Investments Canada Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
TSX Trust Company |
Distributor |
- |
MER | - |
---|---|
Management Fee | 0.25% |
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