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UBNK ETF · Global X Equal Weight U.S. Banks Index ETF
The UBNK Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Equal Weight U.S. Banks Index. The UBNK ETF provides physical exposure, so by buying it you actually own parts of all the 6 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Financials1M perf.-2.55%
Last price
$27.89
1M perf.
+7.01%
1M flows
-€35K
AuM
€4.4M
E/R
0.25%
Rating
Not rated
ESG Consensus®
UBNK
$27.89
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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UBNK
$27.98
-9.61%
US Financials
-10.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.01%  | -9.61%  | N/A | N/A | N/A | +2.27% | +2.27% | -4.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37965P109
ISIN
CA37965P1099
AuM
€4.4M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/6/2026
$27.98
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
6
Inception date
4/30/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Mirae Asset Equal Weight U.S. Banks Index
Asset class
Factors
N/A
Investment strategy
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.61% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.68%
Unavailable
0.32%
Sectors
Financials
99.68%
Unavailable
0.32%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of February 28, 2026
CITIGROUP
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
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WELLS FARGO
BK OF AMERICA CO
JPMORGAN CHASE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Mirae Asset Equal Weight U.S. Banks Index - CAD
Index ticker
MAUBNKCN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
486
Total AuM
€134.71B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
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SHLD | Global X Defense Tech ETF | €7.44B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.06B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.45B |
COPX | Global X Copper Miners ETF | €5.97B |
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 €4.4M in assets as of April 6, 2026.
How has UBNK performed lately?
Based on data from April 6, 2026, UBNK returned 7.01% over the past month, -9.61% over the last three months and -4.29% year-to-date.
What are the latest inflows or outflows for UBNK?
As of April 6, 2026, UBNK recorded net flows of -€32K over the last month and -€2.7M 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 February 28, 2026, UBNK has significant geographic allocations in USA.
In which sector or theme does UBNK invest in?
As of February 28, 2026, UBNK focuses largely on Financials.
How many securities does UBNK hold and how diversified is it?
As of February 28, 2026, UBNK holds 6 positions in its portfolio, with 99.68% of assets concentrated in its top 15 holdings.
What are the main positions in UBNK?
As of February 28, 2026, UBNK top three holdings include CITIGROUP, THE GOLDMAN SACHS GROUP and MORGAN STANLEY.
What is the base currency of UBNK?
The base currency of UBNK is CAD.
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