Forstrong Global Growth ETF (TSX:FGRW)
Canada · Delayed Price · Currency is CAD | Assets | 2.58M |
| Expense Ratio | 2.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.31% |
| Volume | n/a |
| Open | 25.31 |
| Previous Close | 25.31 |
| Day's Range | 25.31 - 25.31 |
| 52-Week Low | 22.24 |
| 52-Week High | 25.49 |
| Beta | 0.10 |
| Holdings | 21 |
| Inception Date | Aug 10, 2023 |
About FGRW
Forstrong Global Growth ETF is an exchange traded fund launched and managed by Forstrong Global Asset Management Inc. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against a composite index comprising of 80% of the MSCI All Country World Index, CAD, 15% of the Bloomberg Global Aggregate Bond Index, (CAD) and 5% of the FTSE Canada 91-Day Treasury Bill Index. The fund employs fundamental analysis with top-down stock picking approach to create its portfolio. Forstrong Global Growth ETF was formed on July 20, 2023 and is domiciled in Canada.
Performance
FGRW had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
Top 10 Holdings
75.27% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 Index ETF (CAD-Hedged) | XSP | 19.42% |
| iShares Core S&P 500 ETF | IVV | 18.89% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | KBA | 5.95% |
| Vanguard FTSE Pacific ETF | VPL | 5.42% |
| Vanguard FTSE Europe ETF | VGK | 5.14% |
| KraneShares CSI China Internet ETF | KWEB | 4.86% |
| Global X Copper Miners ETF | COPX | 4.46% |
| iShares MSCI Chile ETF | ECH | 4.22% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 3.89% |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | VBU | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 0.6089 CAD | Sep 29, 2025 |
| Jun 26, 2025 | 0.209 CAD | Jul 4, 2025 |
| Dec 30, 2024 | 0.3337 CAD | Jan 7, 2025 |
| Dec 28, 2023 | 0.2718 CAD | Jan 8, 2024 |