Forstrong Global Income ETF (TSX:FINC)

Assets	17.22M
Expense Ratio	1.71%
PE Ratio	n/a
Dividend (ttm)	0.93
Dividend Yield	4.06%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.13%

Volume	661
Open	23.06
Previous Close	22.88
Day's Range	23.06 - 23.09
52-Week Low	22.26
52-Week High	23.43
Beta	0.05
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.

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

Performance

FINC had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top 10 Holdings

85.42% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	16.22%
Vanguard Total Bond Market ETF	BND	12.48%
Vanguard High Dividend Yield Index ETF	VYM	11.62%
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	8.34%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	VBU	7.92%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	VBG	7.65%
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	XSTH	6.23%
iShares MSCI Europe Financials ETF	EUFN	5.40%
CI High Interest Savings ETF	CSAV	4.86%
VanEck Emerging Markets High Yield Bond ETF	HYEM	4.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.1665 CAD	Sep 28, 2026
Jun 24, 2026	0.2604 CAD	Jun 29, 2026
Mar 25, 2026	0.0032 CAD	Mar 30, 2026
Dec 30, 2025	0.4997 CAD	Jan 6, 2026
Sep 24, 2025	0.0596 CAD	Sep 29, 2025
Jun 26, 2025	0.2121 CAD	Jul 4, 2025

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:

Sep 23, 2026

Data Sources Report a data error