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SBLI

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.

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Fund key info
ISIN
CA8313301050
CUSIP
831330105
Fund AuM
€2M
Share class AuM
€2M
Share class info
CAD Distributing
TER
0.5%
Fund details
NAV· 7/22/2026
$21.37
1D NAV change
+0.36%
Dividend policy
No. of holdings
0
Inception date
1/1/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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
Trading and listing info
$21.39
+$0.03 (+0.14%) 2 days ago
1:30 PM 07/22/26 · Closed
1D price range
$21.39$21.44
52W price range
$19.56$21.51
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Sun Life Global Investments
Number of funds
5
Total AuM
€88M

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