All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Ninepoint Partners›GBSL

GBSL

CA65443F1045

Active ETF Equity

GBSL ETF · Ninepoint Global Select Fund ETF Series Units

The GBSL Exchange Traded Fund (ETF) is provided by Ninepoint Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-4.08%

Last price

$9.72

1M perf.

-2.45%

1M flows

+€639K

AuM

€4.5M

E/R

0.85%

Rating

Not rated

ESG Consensus®

GBSL

$9.72

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

GBSL

$9.72

-2.81%

World Blended Cap

+1.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.45%	-2.81%	N/A	N/A	N/A	-5.41%	-2.44%	-2.44%
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

Ninepoint Partners

CUSIP

65443F104

ISIN

CA65443F1045

AuM

€4.5M

E/R

0.85%

ESG Consensus®

More details

NAV

3/12/2026

$9.72

1D NAV change

-1.30%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/17/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.81%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Ninepoint Partners

Ninepoint Partners ID Card

Number of funds

Total AuM

€768M

Expense ratio range

0.14% - 1.78%

Average expense ratio

0.6411%

View all Ninepoint Partners funds

Top 5 funds by Ninepoint Partners

		AuM
NNRG.U	Ninepoint Energy Fund	€218M
NNRG	Ninepoint Energy Fund	€217M
ECHI	Ninepoint Enhanced Canadian HighShares ETF	€68M
NRGI	Ninepoint Energy Income Fund	€56M
NSAV	Ninepoint Cash Management Fund	€40M

Frequently asked questions about GBSL

What does Ninepoint Global Select Fund ETF Series Units, GBSL, invest in?

GBSL is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GBSL?

GBSL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was GBSL launched?

GBSL was introduced to the market on September 17, 2025. It trades on Canada

Who is the ETF issuer of GBSL?

Ninepoint Global Select Fund ETF Series Units, GBSL, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

What is the current assets under management (AUM) of GBSL?

GBSL oversees €4.5M in assets as of March 12, 2026.

How has GBSL performed lately?

Based on data from March 12, 2026, GBSL returned -2.45% over the past month, -2.81% over the last three months and -2.44% year-to-date.

What are the latest inflows or outflows for GBSL?

As of March 12, 2026, GBSL recorded net flows of +€635K over the last month and +€1.3M year-to-date.

Does GBSL distribute dividends?

GBSL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GBSL?

The base currency of GBSL is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

GBSL ETF · Ninepoint Global Select Fund ETF Series Units

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GBSL

What does Ninepoint Global Select Fund ETF Series Units, GBSL, invest in?

GBSL is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GBSL?

GBSL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was GBSL launched?

GBSL was introduced to the market on September 17, 2025. It trades on Canada

Who is the ETF issuer of GBSL?

Ninepoint Global Select Fund ETF Series Units, GBSL, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

What is the current assets under management (AUM) of GBSL?

GBSL oversees €4.5M in assets as of March 12, 2026.

How has GBSL performed lately?

Based on data from March 12, 2026, GBSL returned -2.45% over the past month, -2.81% over the last three months and -2.44% year-to-date.

What are the latest inflows or outflows for GBSL?

As of March 12, 2026, GBSL recorded net flows of +€635K over the last month and +€1.3M year-to-date.

Does GBSL distribute dividends?

GBSL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GBSL?

The base currency of GBSL is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US