Key stats
About Ninepoint Global Select Fund ETF Series Units Trust Units
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Inception date
Sep 17, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ninepoint Partners LP
ISIN
CA65443F1045
GBSL The fund offers focused exposure to innovative global equities, selecting companies with outstanding product development and leadership. Holdings are selected using a top-down thematic view of global equity markets and fundamental, bottom-up approach emphasizing operational growth and earnings quality. For flexibility and risk management, the fund may hold cash or equivalents, engage in securities lending and short selling, use derivatives for hedging or investment, and invest in commodity, leveraged, inverse, and other permitted ETFs, subject to regulatory limits. There are no geographic restrictions on its investments.
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Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GBSL trades at 10.29 CAD today, its price has risen 0.19% in the past 24 hours. Track more dynamics on GBSL price chart.
GBSL net asset value is 10.28 today — it's risen 1.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GBSL assets under management is 3.08 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GBSL fund flows account for 2.02 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, GBSL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GBSL doesn't pay dividends to its holders.
GBSL trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GBSL shares are issued by Ninepoint Financial Group, Inc.
GBSL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 17, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.