FINE

Forstrong Global Ex-North America Equity ETF

FINE aims to achieve long-term capital growth by primarily investing, directly or indirectly, in a diversified mix of global ex-North America securities.

Reasons to Consider FINE

Higher Growth

Access higher growth opportunities outside North America

International Expertise

Benefit from specialized international knowledge

Active Management

Navigate country, sector and thematic exposures

FINE Overview - ETF Series

Key Information As of 02/07/2025
Fund Inception Date: 08/10/2023
MER:1.71%
Total Net Assets (All series): $1,098,601
Previous Close:$22.07
NAV: $21.97
Risk Rating: Medium
Management Fees:0.70%
Trading Details As of 02/07/2025
Ticker:FINE
CUSIP:34660J108
ISIN:CA34660J1084
Listing Exchange:TMX
Shares outstanding:50,000.00
Number of holdings:13

Investment Objectives:

FINE aims to achieve long-term capital growth by primarily investing, directly or indirectly, in a diversified mix of global Ex-North America securities.

Distribution History - ETF Series

Distribution Frequency: Quarterly

TypeEx-Dividend DateRecord DatePayment DateCash Distribution per UnitReinvested Distribution Per UnitTotal Distribution Per Unit
Income28 Dec 202329 Dec 20238 Jan 2024$0.1506$0.0068$0.1574
Income25 Mar 202426 Mar 2024N/A$0.0000$0.0000$0.0000
Income28 Jun 202428 Jun 2024N/A$0.0000$0.0000$0.0000
Income27 Sep 202427 Sep 2024N/A$0.0000$0.0000$0.0000
Income30 Dec 202430 Dec 20247 Jan 2025$0.0000$1.4991$1.4991

Investment Results - ETF Series

As of 12/31/2024 YTD1 Month1 Year3 Years5 YearsSince Inception
Total Return (%)*6.87-0.756.87N/AN/A5.31

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

Overview - Series O

Key Information As of 02/07/2025
Fund Inception Date: 09/29/2023
MER: 1.92%
Total Net Assets (All series): $1,098,601
NAV: $0.00
Risk Rating:Medium
Management Fees:Negotiable
Fund Code:FGA801

Distribution History - Series O

Distribution Frequency: Quarterly

TypeRecord DatePayment DateDistribution Per UnitTotal Distribution Per Unit
Income28 Dec 202329 Dec 2023$0.4040$0.4040

Investment Results - Series O

As of 12/31/2024 YTD1 Month1 Year3 Years5 YearsSince Inception
Total Return (%)*6.86-0.726.86N/AN/A10.22

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

Top Portfolio Holdings

As of 12/31/2024 TickerNet Assets (%)
Vanguard FTSE Europe ETFVGK34.88%
Vanguard FTSE Pacific ETFVPL16.22%
WisdomTree Emerging Markets High Dividend FundDEM7.65%
Franklin FTSE Taiwan ETFFLTW6.14%
iShares MSCI Europe Financials ETFEUFN5.33%
iShares MSCI Singapore Capped ETFEWS5.07%
Franklin FTSE South Korea ETFFLKR4.72%
iShares MSCI Sweden ETFEWD4.23%
Franklin FTSE India ETFFLIN4.15%
BMO Gold Bullion ETFZGLD3.90%

*In compliance with the International Ethics Standards Board for Accountants’ (“IESBA”) Code of Ethics for Professional Accountants, the auditor is required to publicly disclose the audit and non-audit fees charged to public interest entities, including Forstrong ETFs, on an annual basis.

In connection with the audits of the financial statements of public interest entities managed by Forstrong for the year ended December 31, 2023, the following fees (excluding applicable taxes) were paid or payable to KPMG LLP:  fees for audits of financial statements were $148,000 and fees for other services were $ 11,933.