FEME
Forstrong Emerging
Markets Equity ETF
FEME aims to achieve longterm capital growth by primarily investing, directly or indirectly, in a diversified mix of emerging markets securities.
Reasons to Consider FEME
Higher Growth
Access higher growth opportunities in developing economies
EM Expertise
Benefit from specialized international knowledge
Active Management
Tactically navigate countries, sectors, and currencies
FEME Overview - ETF Series
| Key Information | As of 10/15/2024 |
|---|---|
| Fund Inception Date: | 07/20/2023 |
| MER: | 2.00% |
| Total Net Assets (All series): | $1,570,397 |
| Previous Close: | $21.22 |
| NAV: | $20.86 |
| Risk Rating: | Medium |
| Management Fees: | 0.70% |
| Trading Details | As of 10/15/2024 |
|---|---|
| Ticker: | FEME |
| CUSIP: | 346936107 |
| ISIN: | CA3469361073 |
| Listing Exchange: | TMX |
| Shares outstanding: | 75,000.00 |
| Number of holdings: | 13 |
Investment Objectives:
FEME aims to achieve longterm capital growth by primarily investing, directly or indirectly, in a diversified mix of emerging markets 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 |
|---|---|---|---|---|---|---|
| No Distribution in 2023 and Year To Date 2024 |
Investment Results - ETF Series
| As of 09/30/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| Total Return (%)* | 9.57 | 5.34 | 11.82 | N/A | N/A | 4.71 |
*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 10/15/2024 |
|---|---|
| Fund Inception Date: | 09/29/2023 |
| MER: | 1.81% |
| Total Net Assets (All series): | $1,570,397 |
| NAV: | $22.37 |
| Risk Rating: | Medium |
| Management Fees: | Negotiable |
| Fund Code: | FGA701 |
Distribution History - Series O
Distribution Frequency: Quarterly
| Type | Record Date | Payment Date | Distribution Per Unit | Total Distribution Per Unit |
|---|---|---|---|---|
| No Distribution in 2023 and Year To Date 2024 |
Investment Results - Series O
| As of 09/30/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| Total Return (%)* | 9.72 | 5.34 | 11.98 | N/A | N/A | 11.98 |
*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 09/30/2024 | Ticker | Net Assets (%) |
|---|---|---|
| Franklin FTSE India ETF | FLIN | 13.60% |
| Franklin FTSE Taiwan ETF | FLTW | 9.65% |
| Franklin FTSE South Korea ETF | FLKR | 9.19% |
| KraneShares CSI China Internet ETF | KWEB | 9.14% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 8.40% |
| Franklin FTSE China ETF | FLCH | 8.30% |
| iShares MSCI Chile Capped ETF | ECH | 7.04% |
| Franklin FTSE Brazil ETF | FLBR | 6.87% |
| KraneShares Bosera MSCI China A 50 Connect Index E | KBA | 5.59% |
| ISHARES MSCI MALAYSIA ETF | EWM | 4.67% |
Documents
*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.
