Forstrong Global Growth ETFTSX:FGRW
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- LAST PRICE22.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.54/ 5
- Ask / Lots22.58/ 5
- Open / Previous Close--- / 22.47
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2520 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 40.6% |
|---|---|
| US Equity | 39.6% |
| Fixed Income | 9.7% |
| CDN Equity | 5.5% |
| Cash | 4.6% |
| Other | 0.0% |
Sectors
| Financial Serv.s | 19.6% |
|---|---|
| Technology | 10.2% |
| Industrials | 10.1% |
| Basic Mat. | 9.8% |
| Healthcare | 9.4% |
| Consumer Cyclical | 8.7% |
| Communication Services | 4.6% |
| Consumer Defensive | 4.2% |
| Energy | 3.6% |
| Utilities | 2.6% |
| Real Estate | 2.5% |
Geographic Region
| United States | 46.3% |
|---|---|
| Asia/Oceania | 13.3% |
| Latin America | 9.1% |
| Canada | 6.4% |
| Europe | 6.2% |
| Africa | 0.9% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard FTSE Europe ETF | Long | 11.0% | 0.00% | $9.2M |
iShares Core S&P Mid-Cap ETF | Long | 10.4% | 0.00% | $8.7M |
iShares Core S&P 500 ETF (CAD-Hedged) | Long | 10.4% | 0.00% | $8.6M |
BMO Equal Weight US Banks ETF | Long | 7.5% | 0.00% | $6.2M |
iShares Core S&P 500 ETF | Long | 7.1% | 0.00% | $5.9M |
Vanguard FTSE Pacific ETF | Long | 5.9% | 0.00% | $4.9M |
VanEck Gold Miners ETF | Long | 5.1% | 0.00% | $4.3M |
WisdomTree Emerging Markets High Div ETF | Long | 4.6% | -28.59% | $3.9M |
KraneShares CSI China Internet ETF | Long | 4.5% | +43.15% | $3.8M |
SPDR® S&P Biotech ETF | Long | 3.7% | 0.00% | $3.1M |
Reports
No reports available
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 investment objective of this Fund is to achieve long-term capital growth and modest income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities. This Fund intends to achieve its investment objective by investing primarily in underlying Fund that are listed on North American stock exchanges.
| Total Net Assets | $2.2M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $22.46 |
| Prem/Discount to NAV | 1.41% |
| P/E Ratio | 15.7 |
| Dividend Yield | 1.19% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |