Forstrong Global Growth
Forstrong Global Growth aims to achieve long-term capital growth and modest income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities.
Higher Growth
Access global growth opportunities
Diversification
Focus on diversified growth orientation
International Expertise
Specialized international expertise with a focus on downside protection
Overview - Series F
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
Investment Results - Series F
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.
Distribution History - Series F
Distribution Frequency: Quarterly
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
Overview - Series O
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
Investment Results - Series O
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.
Distribution History - Series O
Distribution Frequency: Quarterly
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
Overview - Series A
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
Investment Results - Series A
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.
Distribution History - Series A
Distribution Frequency: Quarterly
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
FGRW Overview - ETF Series
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
Investment Objectives:
FGRW aims to achieve long-term capital growth and modest income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities.
Investment Results - ETF Series
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.
Distribution History - ETF Series
Distribution Frequency: Quarterly
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
Top Portfolio Holdings
| Key Information | As of 10/16/2026 |
|---|---|
| Fund Inception Date: | 08/12/2024 |
| MER: | 0.76% |
| Total Net Assets (All series): | $114,741,492.96 |
| NAV: | $25.18 |
| Risk Rating: | Low to Medium |
| Management Fees: | 0.50% |
| Fund Code: | FGA312 |
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, 2025, the following fees (excluding applicable taxes) were paid or payable to KPMG LLP: fees for audits of financial statements were $135,773 and fees for other services were $20,625.
