UBNK.TO
Global X Equal Weight U.S. Banks Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Apr 30, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MORGAN STANLEY | 18.4 % |
| GOLDMAN SACHS GROUP INC | 18.0 % |
| CITIGROUP INC | 17.3 % |
| BANK OF AMERICA CORP | 15.8 % |
| JPMORGAN CHASE & CO | 15.6 % |
| WELLS FARGO & CO | 14.7 % |
Constituent Breakdown
| Number of holdings | 8 |
| Herfindahl-Hirschman Index | 1,666 |
| Wgt avg mkt cap (mns) | $387,679 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.2% | 37.2% | -- | -- | -- | -- | -- | 41.8% |
| Dividend Yield | 0.2% | 2.0% | -- | -- | -- | -- | -- | 2.0% |
| Total Returns | 2.3% | 39.3% | -- | -- | -- | -- | -- | 43.7% | Ann. Volatility | 28.0% | 26.3% | -- | -- | -- | -- | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $29.05 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.24/0.19 |
| Bollinger Bands (Upper/Lower) | $29.96/$28.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UBNK.TO |
Expenses vs. UBNK.TO |
ALTAR Score™ vs. UBNK.TO |
|---|---|---|---|---|
| HUBL.TO | Harvest US Bank Leaders Income ETF | 39.9% | +50 bp | +1.2% |
| FMAX.TO | Hamilton U.S. Financials YIELD MAXIMIZER TM ETF | 31.3% | -25 bp | -6.2% |
| BFIN.TO | Brompton North American Financials Dividend ETF | 30.3% | +50 bp | +0.0% |
| XAD.TO | iShares U.S. Aerospace & Defense Index ETF | 28.7% | +14 bp | -0.3% |
| XUSF.TO | iShares S&P U.S. Financials Index ETF | 28.7% | 0 bp | +0.1% |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 25.6% | +10 bp | +1.7% |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 15.3% | -2 bp | -0.8% |
| HBF.TO | Harvest US Equity Leaders Income ETF | 13.5% | +50 bp | -1.5% |
Risk and Returns: UBNK.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. UBNK.TO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places UBNK.TO in the 66th percentile
among funds in the category.
Sell-Side Consensus
$31.09
PRICE TARGET
-2.2%
UPSIDE