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SBLI
CA8313301050
Active ETFEquity

SBLI ETF · SLGI MFS Blended Research Low Vol International Fund ETF Series

The SBLI Exchange Traded Fund (ETF) is provided by Sun Life Global Investments. 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
$19.93
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
SBLI
$19.93

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
SBLI
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.29%
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N/AN/AN/AN/A
-3.14%
N/A
+0.53%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
831330105
ISIN
CA8313301050
AuM
€0
E/R
0.5%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
1/1/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s investment objective is to seek long-term capital appreciation with low volatility by investing primarily in a diversified portfolio of equity securities of issuers outside Canada and the United States or indirectly by investing in mutual funds (including exchange-traded funds) that primarily invest in such securities. The fund may invest in companies it believes to have above average earnings growth potential (growth companies), in stocks of companies it believes are undervalued (value companies), or in a combination of growth and value companies. The fund may invest in companies of any size around the world including emerging markets and may invest up to 100% of the fund's assets in foreign securities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Sun Life Global Investments
Sun Life Global Investments ID Card
Number of funds
5
Total AuM
€40M
Expense ratio range
0.43% - 0.7%
Average expense ratio
0.512%

Frequently asked questions about SBLI

What does SLGI MFS Blended Research Low Vol International Fund ETF Series, SBLI, invest in?

SBLI is a Active ETF. This ETF provides exposure to Other ex-North America Equities.

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

SBLI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was SBLI launched?

SBLI was introduced to the market on January 1, 2026. It trades on Canada

Who is the ETF issuer of SBLI?

SLGI MFS Blended Research Low Vol International Fund ETF Series, SBLI, is provided by Sun Life Global Investments. Learn more about Sun Life Global Investments here.

Does SBLI distribute dividends?

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

What is the base currency of SBLI?

The base currency of SBLI is CAD.

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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.

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