Forstrong Global Income ETFTSX:FINC
- LAST PRICE21.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 21.64
- Day Range---
- 52 Week Range
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- Overall Morningstar RatingNot Ratedout of 1431 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 63.0% |
|---|---|
| US Equity | 17.3% |
| Int'l Equity | 13.6% |
| Cash | 5.6% |
| CDN Equity | 0.4% |
| Other | 0.1% |
| Financial Serv.s | 11.3% |
|---|---|
| Real Estate | 7.3% |
| Industrials | 2.3% |
| Technology | 1.8% |
| Consumer Cyclical | 1.7% |
| Energy | 1.5% |
| Consumer Defensive | 1.5% |
| Healthcare | 1.4% |
| Utilities | 1.1% |
| Basic Mat. | 0.8% |
| Communication Services | 0.7% |
| United States | 55.5% |
|---|---|
| Asia/Oceania | 14.8% |
| Europe | 13.9% |
| Latin America | 1.7% |
| Canada | 1.2% |
| Africa | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® Blmbg Em Mkts Lcl Bd ETF | Long | 15.8% | 0.00% | $933.0K |
Vanguard US Aggregate Bond ETF CAD-H | Long | 13.9% | 0.00% | $822.9K |
iShares 1-5 Year invmt Grd Corp Bd ETF | Long | 13.2% | 0.00% | $779.7K |
SPDR® Blmbg ST Intrn TrsBd ETF | Long | 8.0% | 0.00% | $472.3K |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 7.9% | 0.00% | $465.3K |
Vanguard High Dividend Yield ETF | Long | 6.8% | 0.00% | $403.7K |
VanEck EM High Yield Bond ETF | Long | 5.1% | 0.00% | $301.1K |
iShares Mortgage Real Estate Capped ETF | Long | 4.4% | 0.00% | $257.2K |
BMO Equal Weight US Banks ETF | Long | 3.8% | 0.00% | $225.8K |
Vanguard FTSE Developed Markets ETF | Long | 3.8% | 0.00% | $222.5K |
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 generate modest capital appreciation 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. The portfolio manager will seek to generate income through globally diversified income-oriented investments.
| Total Net Assets | $5.9M |
|---|---|
| Shares Out. | 325.0K |
| Net Asset Value (NAV) | $21.61 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 13.4 |
| Dividend Yield | 1.11% |
| 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 | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.97% |