Forstrong Global Balanced ETFTSX:FGBL
- LAST PRICE20.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.10/ 100
- Ask / Lots25.10/ 100
- Open / Previous Close--- / 20.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2835 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 34.9% |
|---|---|
| US Equity | 30.5% |
| Int'l Equity | 26.9% |
| CDN Equity | 4.0% |
| Cash | 3.7% |
| Other | 0.0% |
| Financial Serv.s | 12.7% |
|---|---|
| Healthcare | 7.6% |
| Basic Mat. | 6.6% |
| Technology | 6.6% |
| Consumer Cyclical | 6.1% |
| Industrials | 6.0% |
| Real Estate | 5.3% |
| Communication Services | 3.3% |
| Consumer Defensive | 2.7% |
| Energy | 2.4% |
| Utilities | 1.7% |
| United States | 49.8% |
|---|---|
| Asia/Oceania | 12.9% |
| Latin America | 8.7% |
| Canada | 6.5% |
| Europe | 5.7% |
| Africa | 0.9% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares JP Morgan EM Local Ccy Bd ETF | Long | 9.1% | 0.00% | $11.7M |
SPDR® Blmbg ST Intrn TrsBd ETF | Long | 8.8% | 0.00% | $11.3M |
Vanguard FTSE Europe ETF | Long | 7.2% | 0.00% | $9.2M |
Vanguard US Aggregate Bond ETF CAD-H | Long | 7.1% | 0.00% | $9.1M |
iShares Core S&P Mid-Cap ETF | Long | 6.8% | 0.00% | $8.7M |
iShares 1-5 Year invmt Grd Corp Bd ETF | Long | 6.6% | 0.00% | $8.4M |
iShares Core S&P 500 ETF (CAD-Hedged) | Long | 6.5% | 0.00% | $8.3M |
BMO Equal Weight US Banks ETF | Long | 4.9% | 0.00% | $6.2M |
iShares Core S&P 500 ETF | Long | 4.6% | 0.00% | $5.9M |
Vanguard FTSE Pacific ETF | Long | 4.1% | 0.00% | $5.2M |
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 Investments, Inc. |
Inception | September 6, 2024 |
The Fund aims to achieve long-term capital growth and generate income by primarily investing, directly or indirectly, in a diversified mix of global and Canadian securities. To achieve the Fund’s investment objective, the portfolio manager will use an active, top-down multi-asset approach to portfolio construction and management across global risk factors. The portfolio manager will combine a long-term view of global macro trends with a short-term cyclical outlook with the aim of determining optimal asset allocation.
| Total Net Assets | $1.0M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $20.88 |
| Prem/Discount to NAV | -3.71% |
| P/E Ratio | 15.6 |
| Dividend Yield | 0.12% |
| Dividend per Share | 0.02 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |