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GBSL - ETF Fact Sheet

Ninepoint Global Select Fund ETF Series Units - CAD

Fund Identification

Ticker

GBSL

ISIN

CA65443F1045

Main Metrics

Price

$10.65

Expense Ratio

0.85%

AuM

$11.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Fund is to capture the growth potential of dividend paying and non-dividend paying global equities and provide capital appreciation by investing in a concentrated portfolio of global innovative leaders.

GBSL's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.04.0%
1m returns
-2.97%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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GBSL's characteristics

Manager statistics

36 funds, $1.15Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GBSL's exposure

The GBSL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%