Forstrong Global Income ETFTSX:FINC
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- LAST PRICE20.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.42/ 1
- Ask / Lots20.50/ 1
- Open / Previous Close0.00 / 20.42
- Day Range---
- 52 Week Range
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- Overall Morningstar RatingNot Ratedout of 1395 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 62.1% |
|---|---|
| Int'l Equity | 16.9% |
| US Equity | 15.4% |
| Cash | 4.6% |
| CDN Equity | 0.5% |
| Other | 0.5% |
Sectors
| Financial Serv.s | 11.1% |
|---|---|
| Real Estate | 4.9% |
| Basic Mat. | 3.4% |
| Industrials | 2.4% |
| Technology | 2.2% |
| Energy | 2.0% |
| Consumer Cyclical | 1.8% |
| Consumer Defensive | 1.5% |
| Healthcare | 1.5% |
| Utilities | 1.1% |
| Communication Services | 0.6% |
Geographic Region
| United States | 47.0% |
|---|---|
| Asia/Oceania | 17.6% |
| Europe | 15.1% |
| Latin America | 3.1% |
| Canada | 1.6% |
| Africa | 0.7% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® Blmbg Em Mkts Lcl Bd ETF | Long | 16.3% | 0.00% | $167.3K |
Vanguard US Aggregate Bond ETF CAD-H | Long | 12.9% | +9.43% | $132.7K |
iShares 1-5 Year invmt Grd Corp Bd ETF | Long | 11.9% | 0.00% | $122.7K |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 8.2% | 0.00% | $84.0K |
SPDR® Blmbg ST Intrn TrsBd ETF | Long | 8.2% | 0.00% | $83.9K |
Vanguard High Dividend Yield ETF | Long | 7.1% | 0.00% | $73.3K |
VanEck EM High Yield Bond ETF | Long | 5.2% | 0.00% | $53.0K |
iShares Mortgage Real Estate Capped ETF | Long | 4.5% | 0.00% | $46.1K |
Vanguard FTSE Developed Markets ETF | Long | 4.3% | 0.00% | $44.5K |
WisdomTree Emerging Markets High Div ETF | Long | 4.2% | 0.00% | $43.5K |
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 |
Inception | August 4, 2023 |
The Fund aims to generate modest capital appreciation by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities.
| Total Net Assets | $1.0M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $20.48 |
| Prem/Discount to NAV | -0.62% |
| P/E Ratio | 11.7 |
| Dividend Yield | 1.17% |
| Dividend per Share | 0.24 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.97% |