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TSX · CAD · ETF

Ninepoint Global Select Fund - Series ETF (GBSL.TO) ETF Analysis

GBSL.TO
Expense ratio 0.71% Yield 0% Since September 17, 2025 Family Ninepoint Partners LP

Last Updated: October 20, 2026

CA$10.18
+CA$0.07 (+0.69%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

Compare GBSL.TO with… →

GBSL.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−1.17%CA$98.83

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

GBSL.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+2.00%
2025 (partial year)−0.55%

GBSL.TO Monthly Returns

−9%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.2+0.3−4.6+7.3+5.7+3.3−8.4−1.1+2.6−4.1——
2025—————————+2.7−2.1−1.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

GBSL.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
20.39%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 GOOGL Alphabet Inc Class A 4.68%
2 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.65%
3 RR.L Rolls-Royce Holdings PLC 4.08%
4 GH Guardant Health Inc 4.01%
5 SMFG Sumitomo Mitsui Financial Group Inc ADR 3.59%
6 MNST Monster Beverage Corp 3.33%
7 NTRA Natera Inc 3.32%
8 BROS Dutch Bros Inc Class A 3.23%
9 CRWD CrowdStrike Holdings Inc Class A 3.14%

Analysis

Data-derived

Fund Overview

Ninepoint Global Select Fund - Series ETF (GBSL.TO) is an exchange-traded fund. Annual costs run at an expense ratio of 0.71%. On a CA$10,000 position that is CA$71.00 a year. The fund is issued by Ninepoint Partners LP. The inception date on file is September 17, 2025.

Its biggest positions are Alphabet Inc Class A (GOOGL), Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), and Rolls-Royce Holdings PLC (RR.L). Alphabet Inc Class A alone accounts for 4.68% of the portfolio.

Performance Analysis

The most recent close on file for GBSL.TO is CA$10.18, dated October 20, 2026. The trailing one-year total return is −1.17%.

So far in 2026 the total return is +2.00%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 20.39%. The 52-week range on file runs from CA$9.60 to CA$11.76. The latest close sits 6.04% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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