Ninepoint Global Select Fund (TSX:GBSL)

Assets	12.08M
Expense Ratio	0.91%
PE Ratio	28.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.41%

Volume	387
Open	10.53
Previous Close	10.33
Day's Range	10.53 - 10.53
52-Week Low	9.69
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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

Top Holdings

41.65% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.78%
Rolls-Royce Holdings plc	RR	4.45%
Alphabet Inc.	GOOGL	4.33%
CrowdStrike Holdings, Inc.	CRWD	4.14%
Natera, Inc.	NTRA	4.12%
Guardant Health, Inc.	GH	3.96%
JFrog Ltd.	FROG	3.71%
ING Groep N.V.	INGA	3.51%
ASML Holding N.V.	ASML	3.36%

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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