Forstrong Emerging Markets Equity ETFTSX:FEME
- LAST PRICE20.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.02/ 1
- Ask / Lots26.02/ 1
- Open / Previous Close--- / 20.26
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 511 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 96.6% |
|---|---|
| Cash | 2.6% |
| US Equity | 0.5% |
| CDN Equity | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 22.6% |
|---|---|
| Technology | 14.7% |
| Consumer Cyclical | 11.8% |
| Basic Mat. | 8.8% |
| Industrials | 8.4% |
| Communication Services | 7.5% |
| Consumer Defensive | 6.2% |
| Utilities | 5.2% |
| Energy | 5.1% |
| Healthcare | 3.7% |
| Real Estate | 2.8% |
| Asia/Oceania | 21.5% |
|---|---|
| Latin America | 19.1% |
| United States | 0.5% |
| Canada | 0.3% |
| Africa | 0.2% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Franklin FTSE India ETF | Long | 13.7% | 0.00% | $208.5K |
Franklin FTSE Taiwan ETF | Long | 10.4% | 0.00% | $158.1K |
KraneShares Bosera MSCIChinaA50CntIdETF | Long | 9.9% | +72.29% | $150.7K |
KraneShares CSI China Internet ETF | Long | 9.3% | 0.00% | $141.4K |
Franklin FTSE South Korea ETF | Long | 9.2% | 0.00% | $140.0K |
Franklin FTSE China ETF | Long | 8.6% | 0.00% | $131.3K |
iShares MSCI Chile ETF | Long | 7.1% | 0.00% | $108.0K |
Franklin FTSE Brazil ETF | Long | 6.9% | 0.00% | $104.2K |
Global X MSCI Colombia ETF | Long | 4.8% | 0.00% | $73.3K |
VanEck Vietnam ETF | Long | 4.7% | 0.00% | $70.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Forstrong Global Asset Management Inc. |
Inception | August 4, 2023 |
The Fund aims to achieve long-term capital growth by primarily investing, directly or indirectly, in a diversified mix of emerging markets equity securities. The Fund’s portfolio is designed for investors with a medium risk tolerance who are seeking to grow their capital over the long-term. The Fund intends to achieve its investment objective by investing primarily in underlying exchange traded funds (ETFs) that are listed on North American stock exchanges, and the Fund may invest up to 100% of its net assets in securities of underlying funds. The Fund may invest, directly or indirectly, up to 100% of its net assets in foreign securities. From time to time, the Fund may also invest, directly or indirectly, in non-emerging market equity securities.
| Total Net Assets | $1.5M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $20.16 |
| Prem/Discount to NAV | 4.26% |
| P/E Ratio | 13.1 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |