Ninepoint Global Select Fund (TSX:GBSL)

Assets	11.77M
Expense Ratio	0.91%
PE Ratio	29.62
Forward PE	29.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.10
Day's Range	n/a
52-Week Low	9.64
52-Week High	11.76
Beta	n/a
Holdings	10
Inception Date	Sep 17, 2025

About GBSL

Ninepoint Global Select Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Ninepoint Global Select Fund was formed on September 17, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GBSL
• Provider: Ninepoint

Performance

GBSL had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.

Top Holdings

41.08% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.00%
Guardant Health, Inc.	GH	4.77%
Genmab A/S	GMAB	3.94%
Eli Lilly and Company	LLY	3.87%
Alphabet Inc.	GOOGL	3.83%
Rolls-Royce Holdings plc	RR	3.79%
JFrog Ltd.	FROG	3.74%
Shopify Inc.	SHOP	3.45%
Cboe Global Markets, Inc.	CBOE	3.45%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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