Forstrong Global Balanced ETF (TSX:FGBL)

Assets	1.19M
Expense Ratio	2.03%
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	1.80%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+14.75%

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	0.16
Holdings	22
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FGBL
• Provider: Forstrong

Performance

FGBL had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Top 10 Holdings

70.69% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	12.98%
iShares Core S&P 500 Index ETF (CAD-Hedged)	XSP	12.63%
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	9.31%
Vanguard Total Bond Market ETF	BND	7.91%
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	6.41%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	VBU	4.86%
Vanguard FTSE Pacific ETF	VPL	4.41%
CI High Interest Savings ETF	CSAV	4.27%
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	XSTH	3.97%
Global X Copper Miners ETF	COPX	3.94%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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