Forstrong Global Balanced ETF (TSX:FGBL)
Canada · Delayed Price · Currency is CAD | Assets | 1.65M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.45% |
| Volume | n/a |
| Open | 22.02 |
| Previous Close | 22.02 |
| Day's Range | 22.02 - 22.02 |
| 52-Week Low | 20.61 |
| 52-Week High | 22.59 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Sep 10, 2024 |
About FGBL
Forstrong Global Balanced ETF is an exchange traded fund launched and managed by Forstrong Global Asset Management Inc. The fund invests in equity and fixed income markets of the global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in broadly diversified debt securities with varying maturities. It employs fundamental analysis with top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% the MSCI All Country World Index, CAD, 45% the Bloomberg Global Aggregate Bond Index, CAD and 5% the FTSE Canada 91-Day Treasury Bill Index. Forstrong Global Balanced ETF was formed on September 11, 2024 and is domiciled in Canada.
Performance
FGBL had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
75.32% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 12.80% |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | XSP | 12.41% |
| SPDR Bloomberg Short Term International Treasury Bond ETF | BWZ | 9.58% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 9.55% |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | VBU | 8.95% |
| Vanguard Total Bond Market ETF | BND | 8.30% |
| KraneShares CSI China Internet ETF | KWEB | 3.62% |
| Vanguard FTSE Pacific ETF | VPL | 3.59% |
| Vanguard FTSE Europe ETF | VGK | 3.28% |
| iShares MSCI Sweden ETF | EWD | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.0883 CAD | Mar 30, 2026 |
| Jun 26, 2025 | 0.3085 CAD | Jul 4, 2025 |
| Dec 30, 2024 | 0.5177 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 0.0246 CAD | Oct 4, 2024 |