Forstrong Global Ex-North America Equity ETF (TSX:FINE)
Canada
· Delayed Price · Currency is CAD | Assets | 1.16M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.40% |
| Volume | 1,000 |
| Open | 22.77 |
| Previous Close | 22.53 |
| Day's Range | 22.77 - 22.77 |
| 52-Week Low | 20.41 |
| 52-Week High | 22.77 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Aug 10, 2023 |
About FINE
Forstrong Global Ex-North America Equity ETF is an exchange traded fund launched and managed by Forstrong Global Asset Management Inc. The fund invests in public equity markets of global ex-US/Canada 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 the MSCI EAFE + Emerging Markets Index, CAD. Forstrong Global Ex-North America Equity ETF was formed on July 20, 2023 and is domiciled in Canada.
Performance
FINE had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
89.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Europe ETF | VGK | 34.68% |
| Vanguard FTSE Pacific ETF | VPL | 15.28% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 6.97% |
| iShares MSCI Europe Financials ETF | EUFN | 5.61% |
| Franklin FTSE Taiwan ETF | FLTW | 5.26% |
| iShares MSCI Singapore ETF | EWS | 4.83% |
| Franklin FTSE South Korea ETF | FLKR | 4.53% |
| iShares MSCI Sweden ETF | EWD | 4.46% |
| iShares MSCI Chile ETF | ECH | 3.90% |
| KraneShares CSI China Internet ETF | KWEB | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.3325 CAD | Jan 7, 2025 |
| Dec 28, 2023 | 0.1506 CAD | Jan 8, 2024 |