Forstrong Global Ex-North America Equity ETFTSX:FINE
- LAST PRICE21.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.25/ 5
- Ask / Lots21.31/ 5
- Open / Previous Close--- / 21.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 95.6% |
|---|---|
| Cash | 3.8% |
| US Equity | 0.5% |
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 23.6% |
|---|---|
| Industrials | 15.7% |
| Technology | 11.3% |
| Consumer Cyclical | 10.2% |
| Healthcare | 7.7% |
| Basic Mat. | 6.7% |
| Consumer Defensive | 6.1% |
| Communication Services | 4.7% |
| Energy | 3.5% |
| Utilities | 3.1% |
| Real Estate | 2.7% |
| Asia/Oceania | 34.6% |
|---|---|
| Europe | 20.7% |
| Latin America | 7.9% |
| United States | 0.5% |
| Africa | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard FTSE Europe ETF | Long | 35.5% | 0.00% | $3.9M |
Vanguard FTSE Pacific ETF | Long | 15.2% | 0.00% | $1.7M |
iShares MSCI Singapore ETF | Long | 5.2% | 0.00% | $574.8K |
iShares MSCI Europe Financials ETF | Long | 5.1% | 0.00% | $562.7K |
iShares MSCI Sweden ETF | Long | 4.9% | 0.00% | $542.0K |
WisdomTree Japan SmallCap Dividend ETF | Long | 4.9% | 0.00% | $541.6K |
Franklin FTSE India ETF | Long | 4.8% | 0.00% | $531.1K |
Franklin FTSE Taiwan ETF | Long | 4.0% | 0.00% | $439.9K |
KraneShares CSI China Internet ETF | Long | 3.8% | +17.08% | $411.2K |
Franklin FTSE South Korea ETF | Long | 3.7% | +12.58% | $409.6K |
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 achieve long-term capital growth by primarily investing, directly or indirectly, in a diversified mix of global ex-North America equity securities. The Fund intends to achieve its investment objective by investing primarily in underlying exchange traded funds (ETFs) that are listed on North American stock exchanges, and the Fund may invest up to 100% of its net assets in securities of underlying funds. The Fund may invest, directly or indirectly, up to 100% of its net assets in foreign securities. From time to time, the Fund may also invest, directly or indirectly, in North American equity securities.
| Total Net Assets | $10.8M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $21.26 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 13.7 |
| Dividend Yield | 0.71% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |