FORSTRONG GLOBL EX-NRTH AMRCA EQTY ETF UNITSFORSTRONG GLOBL EX-NRTH AMRCA EQTY ETF UNITSFORSTRONG GLOBL EX-NRTH AMRCA EQTY ETF UNITS

FORSTRONG GLOBL EX-NRTH AMRCA EQTY ETF UNITS

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Key stats


Assets under management (AUM)
‪10.97 M‬CAD
Fund flows (1Y)
‪−25.47 M‬CAD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
−0.5%

About FORSTRONG GLOBL EX-NRTH AMRCA EQTY ETF UNITS


Issuer
iA Financial Corp., Inc.
Brand
Forstrong
Home page
Inception date
Aug 10, 2023
Index tracked
MSCI EAFE + Emerging Markets Index - CAD - Benchmark TR Net
Management style
Active
The fund-of-funds provides diversified exposure to global equity markets outside North America. It gains exposure by investing directly in stocks or indirectly through underlying ETFs that are listed on North American stock exchanges. The portfolio is constructed using an active country, sector, and thematic selection process. Overall, the funds strategy seeks to identify changes in global ex-North America country fundamentals, politics or regulations, currency trends, investor sentiment, or a combination of these factors. The fund may invest in developed and emerging market stocks outside North America and cash and equivalents from Canada and other countries and regions, excluding the United States.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF89.88%
Mutual fund8.00%
Cash2.12%
Stock breakdown by region
95%4%
North America95.79%
Europe4.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows