
Forstrong Global Ex-North America Equity Strategy
What does the strategy invest in?
This strategy is constructed with a diversified mix of developed markets (outside of North America) and emerging markets equity securities. It is suitable for investors with a higher-than-average risk profile who are seeking to grow their capital over the long-term. The strategy is designed to complement traditionally balanced strategies (benchmark-centric or domestically oriented) and is best viewed as a “satellite” in a core/satellite strategy construct.
Strategy Facts
Strategy Inception Date:
December 31, 2019
Series O Inception Date:
September 29, 2023
ETF Inception Date:
August 10, 2023
Distributions:
Quarterly
Category:
Equity
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
Type | Record Date | Payment Date | Distribution Per Unit | Total Distribution Per Unit |
---|---|---|---|---|
Income | 28 Dec 2023 | 29 Dec 2023 | $0.4040 | $0.4040 |
Investment Results - Series O
As of 12/31/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
Total Return (%)* | 6.86 | -0.72 | 6.86 | N/A | N/A | 10.22 |
*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.
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
Type | Ex-Dividend Date | Record Date | Payment Date | Cash Distribution per Unit | Reinvested Distribution Per Unit | Total Distribution Per Unit |
---|---|---|---|---|---|---|
Income | 28 Dec 2023 | 29 Dec 2023 | 8 Jan 2024 | $0.1506 | $0.0068 | $0.1574 |
Income | 25 Mar 2024 | 26 Mar 2024 | N/A | $0.0000 | $0.0000 | $0.0000 |
Income | 28 Jun 2024 | 28 Jun 2024 | N/A | $0.0000 | $0.0000 | $0.0000 |
Income | 27 Sep 2024 | 27 Sep 2024 | N/A | $0.0000 | $0.0000 | $0.0000 |
Income | 30 Dec 2024 | 30 Dec 2024 | 7 Jan 2025 | $0.0000 | $1.4991 | $1.4991 |
Investment Results - ETF Series
As of 12/31/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
Total Return (%)* | 6.87 | -0.75 | 6.87 | N/A | N/A | 5.31 |
*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 | Ticker | Net Assets (%) |
---|---|---|
Vanguard FTSE Europe ETF | VGK | 34.88% |
Vanguard FTSE Pacific ETF | VPL | 16.22% |
WisdomTree Emerging Markets High Dividend Fund | DEM | 7.65% |
Franklin FTSE Taiwan ETF | FLTW | 6.14% |
iShares MSCI Europe Financials ETF | EUFN | 5.33% |
iShares MSCI Singapore Capped ETF | EWS | 5.07% |
Franklin FTSE South Korea ETF | FLKR | 4.72% |
iShares MSCI Sweden ETF | EWD | 4.23% |
Franklin FTSE India ETF | FLIN | 4.15% |
BMO Gold Bullion ETF | ZGLD | 3.90% |