Forstrong Global Ex-North America Equity ETFTSX:FINE
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- LAST PRICE20.78
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.03/ 1
- Ask / Lots21.10/ 1
- Open / Previous Close0.00 / 20.78
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1325 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 96.1% |
|---|---|
| Cash | 3.3% |
| US Equity | 0.5% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 22.2% |
|---|---|
| Industrials | 15.2% |
| Technology | 11.6% |
| Consumer Cyclical | 10.7% |
| Basic Mat. | 7.2% |
| Healthcare | 6.9% |
| Consumer Defensive | 5.8% |
| Communication Services | 4.8% |
| Energy | 4.6% |
| Utilities | 3.5% |
| Real Estate | 3.2% |
Geographic Region
| Asia/Oceania | 34.5% |
|---|---|
| Europe | 19.3% |
| Latin America | 9.8% |
| United States | 0.5% |
| Africa | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard FTSE Europe ETF | Long | 31.8% | -79.86% | $2.9M |
Vanguard FTSE Pacific ETF | Long | 15.7% | -74.23% | $1.4M |
WisdomTree Emerging Markets High Div ETF | Long | 5.8% | -77.82% | $517.8K |
iShares MSCI Europe Financials ETF | Long | 5.4% | -74.20% | $483.3K |
KraneShares CSI China Internet ETF | Long | 5.2% | -69.61% | $464.4K |
WisdomTree Japan SmallCap Dividend ETF | Long | 5.0% | -74.24% | $450.3K |
iShares MSCI Sweden ETF | Long | 5.0% | --- | $448.0K |
iShares MSCI Hong Kong ETF | Long | 4.7% | -68.94% | $425.4K |
Franklin FTSE Brazil ETF | Long | 4.6% | -73.95% | $412.2K |
Franklin FTSE South Korea ETF | Long | 4.1% | --- | $365.2K |
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 achieve long-term capital growth by primarily investing, directly or indirectly, in a diversified mix of global ex-North America equity securities.
| Total Net Assets | $8.9M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $20.77 |
| Prem/Discount to NAV | -0.41% |
| P/E Ratio | 13.2 |
| Dividend Yield | 0.72% |
| Dividend per Share | 0.15 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |