Forstrong Global Income ETF (TSX:FINC)
Canada
· Delayed Price · Currency is CAD | Assets | 13.32M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.46% |
| Volume | n/a |
| Open | 21.46 |
| Previous Close | 21.46 |
| Day's Range | 21.46 - 21.46 |
| 52-Week Low | 20.28 |
| 52-Week High | 22.38 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Aug 10, 2023 |
About FINC
Forstrong Global Income ETF is an exchange traded fund launched and managed by Forstrong Global Asset Management Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, 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. For its fixed income portion, the fund invests directly and through other funds in fixed income securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 25% of the MSCI All Country World Index, CAD, 70% 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 Income ETF was formed on July 20, 2023 and is domiciled in Canada.
Performance
FINC had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
83.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | VBU | 16.17% |
| SPDR Bloomberg Emerging Markets Local Bond ETF | EBND | 14.61% |
| Vanguard Total Bond Market ETF | BND | 13.91% |
| SPDR Bloomberg Short Term International Treasury Bond ETF | BWZ | 7.97% |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | VBG | 7.44% |
| Vanguard High Dividend Yield Index ETF | VYM | 6.78% |
| VanEck Emerging Markets High Yield Bond ETF | HYEM | 4.74% |
| iShares Mortgage Real Estate ETF | REM | 4.20% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 3.98% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.216 CAD | Jan 7, 2025 |
| Dec 28, 2023 | 0.2357 CAD | Jan 8, 2024 |
| Sep 27, 2023 | 0.00416 CAD | Oct 5, 2023 |