Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
UBNK ETF · Global X Equal Weight U.S. Banks Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.62%  | +1.08% | N/A | N/A | N/A | +6.14% | +6.14% | -0.67%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UBNK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UBNK’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.28B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.84B |
URA | Global X Uranium ETF | €6.68B |
Frequently asked questions about UBNK
What does Global X Equal Weight U.S. Banks Index ETF, UBNK, invest in?
UBNK is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Banks Equities.
Which benchmark or index does UBNK replicate?
UBNK tracks the Mirae Asset Equal Weight U.S. Banks Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of UBNK?
UBNK carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UBNK launched?
UBNK was introduced to the market on April 30, 2025. It trades on Canada
Who is the ETF issuer of UBNK?
Global X Equal Weight U.S. Banks Index ETF, UBNK, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of UBNK?
UBNK oversees €5M in assets as of April 24, 2026.
How has UBNK performed lately?
Based on data from April 24, 2026, UBNK returned 7.62% over the past month, 1.08% over the last three months and -0.67% year-to-date.
What are the latest inflows or outflows for UBNK?
As of April 24, 2026, UBNK recorded net flows of -€346 over the last month and -€2.3M year-to-date.
Does UBNK distribute dividends?
UBNK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of UBNK?
As of March 31, 2026, UBNK has significant geographic allocations in USA.
In which sector or theme does UBNK invest in?
As of March 31, 2026, UBNK focuses largely on Financials.
How many securities does UBNK hold and how diversified is it?
As of March 31, 2026, UBNK holds 6 positions in its portfolio, with 99.51% of assets concentrated in its top 15 holdings.
What are the main positions in UBNK?
As of March 31, 2026, UBNK top three holdings include THE GOLDMAN SACHS GROUP, WELLS FARGO and CITIGROUP.
What is the base currency of UBNK?
The base currency of UBNK is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
