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 10/15/2024 |
|---|---|
| Fund Inception Date: | 07/20/2023 |
| MER: | 1.56% |
| Total Net Assets (All series): | $11,007,516 |
| Previous Close: | $22.27 |
| NAV: | $22.00 |
| Risk Rating: | Medium |
| Management Fees: | 0.70% |
| Trading Details | As of 10/15/2024 |
|---|---|
| Ticker: | FINE |
| CUSIP: | 34660J108 |
| ISIN: | CA34660J1084 |
| Listing Exchange: | TMX |
| Shares outstanding: | 500,000.00 |
| 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 |
Investment Results - ETF Series
| As of 09/30/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| Total Return (%)* | 10.96 | 2.37 | 17.48 | N/A | N/A | 10.07 |
*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: | 1.89% |
| Total Net Assets (All series): | $11,007,516 |
| NAV: | $22.91 |
| 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 09/30/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| Total Return (%)* | 10.91 | 2.37 | 17.29 | N/A | N/A | 17.29 |
*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 (%) |
|---|---|---|
| Vanguard FTSE Europe ETF | VGK | 35.97% |
| Vanguard FTSE Pacific ETF | VPL | 15.36% |
| iShares MSCI Singapore Capped ETF | EWS | 5.20% |
| iShares MSCI Sweden ETF | EWD | 5.15% |
| iShares MSCI Europe Financials ETF | EUFN | 5.06% |
| WisdomTree Japan SmallCap Dividend Fund | DFJ | 5.04% |
| Franklin FTSE India ETF | FLIN | 4.94% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 4.22% |
| Franklin FTSE Taiwan ETF | FLTW | 3.83% |
| iShares MSCI Chile Capped ETF | ECH | 3.70% |
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.
