Key stats
About Ninepoint Global Select Fund ETF Series Units Trust Units
Home page
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBSL assets under management is 3.08 M CAD. It's risen 210.12% over the last month.
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.
No, GBSL doesn't pay dividends to its holders.
GBSL shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Sep 17, 2025, and its management style is Active.
GBSL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBSL trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.