Forstrong Global Growth ETF (TSX:FGRW)

Assets	4.75M
Expense Ratio	2.03%
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	2.87%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+14.78%

Volume	100
Open	26.25
Previous Close	26.02
Day's Range	26.25 - 26.25
52-Week Low	23.53
52-Week High	27.07
Beta	0.31
Holdings	20
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FGRW
• Provider: Forstrong
• Index Tracked: A446931 - 80% MSCI All Country World Index - 15% Bloomberg Global Aggregate Bond Index - 5% FTSE Canada 91-Day Treasury Bill Index

Performance

FGRW had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Top 10 Holdings

77.23% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	20.38%
iShares Core S&P 500 Index ETF (CAD-Hedged)	XSP	19.42%
KraneShares Bosera MSCI China A 50 Connect Index ETF	KBA	6.33%
Vanguard FTSE Pacific ETF	VPL	6.20%
iShares MSCI Sweden ETF	EWD	4.79%
Global X Copper Miners ETF	COPX	4.63%
Vanguard FTSE Europe ETF	VGK	4.15%
Franklin FTSE Taiwan ETF	FLTW	3.95%
CI High Interest Savings ETF	CSAV	3.73%
WisdomTree Emerging Markets High Dividend Fund	DEM	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	0.1169 CAD	Jun 29, 2026
Mar 25, 2026	0.0277 CAD	Mar 30, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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