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

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.

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.

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%