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SLGI MFS Blended Research Low Vol International Fund ETF Series (SBLI.TO) ETF Analysis

SBLI.TO

Assets CA$187.39M Since February 2, 2026 Family SLGI Asset Management Inc

Last Updated: October 21, 2026

CA$21.86

+CA$0.09 (+0.41%)

October 21, 2026 · Market close

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Price History

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

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Top Holdings

#	Symbol	Name	Weight
1	D05.SI	DBS Group Holdings Ltd	3.46%
2	ROP.SW	Roche Holding AG Ordinary Shares new	2.98%
3	8001.T	ITOCHU Corp	2.91%
4	VIS.MC	Viscofan SA	2.5%
5	0002.HK	CLP Holdings Ltd	2.4%
6	IBE.MC	Iberdrola SA	2.07%
7	JMT.LS	Jeronimo Martins SGPS SA	2.05%
8	FPH.NZ	Fisher & Paykel Healthcare Corp Ltd	1.93%
9	KPN.AS	Koninklijke KPN NV	1.86%

Analysis

Data-derived

Fund Overview

SLGI MFS Blended Research Low Vol International Fund ETF Series (SBLI.TO) is an exchange-traded fund. The fund holds CA$187.39M in total net assets. The fund is issued by SLGI Asset Management Inc. The inception date on file is February 2, 2026.

Its biggest positions are DBS Group Holdings Ltd (D05.SI), Roche Holding AG Ordinary Shares new (ROP.SW), and ITOCHU Corp (8001.T). DBS Group Holdings Ltd alone accounts for 3.46% of the portfolio.

Performance Analysis

SBLI.TO last closed at CA$21.86 on October 21, 2026. The stored price history starts on February 2, 2026, and the total return since then is +8.94%.

2026 is still running; the total return is +8.94% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$19.56 to CA$22.04. The latest close sits 11.76% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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