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Forstrong Global Growth ETF (FGRW : TSX)

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Global Equity Balanced

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(05-20-2024) 		$21.72
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

Forstrong Global Growth ETF

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Fund Returns

Inception Return (August 09, 2023): 5.22%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.31% 4.96% 11.92% 3.86% - - - - - - - - - -
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 195 / 1,364 195 / 1,363 1,062 / 1,356 962 / 1,363 - - - - - - - - - -
Quartile Ranking 1 1 4 3 - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - -2.96% -1.69% 4.95% 2.68% -1.05% 2.91% 3.34% -1.31%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

4.95% (November 2023)

Worst Monthly Return Since Inception

-2.96% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 46.28
US Equity 35.17
Foreign Government Bonds 5.14
Cash and Equivalents 4.75
Canadian Equity 4.29
Other 4.37

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.33
Technology 12.20
Basic Materials 9.85
Fixed Income 9.09
Industrial Goods 6.56
Other 41.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.25
Asia 23.89
Europe 17.25
Latin America 9.17
Africa and Middle East 1.16
Other 0.28

Top Holdings

Top Holdings
Name Percent
Vanguard European Stock Index ETF (VGK) 11.14
iShares Core S&P 500 Index ETF C$ Hgd (XSP) 10.37
iShares Core S&P Mid-Cap ETF (IJH) 8.50
Vanguard Value Index ETF (VTV) 8.50
WisdomTree Emerging Mkts High Dividend ETF (DEM) 7.79
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 6.81
Vanguard FTSE Pacific ETF (VPL) 6.70
KraneShares CSI China Internet ETF (KWEB) 4.61
WisdomTree Japan SmallCap Dividend ETF (DFJ) 3.79
Ishares MSCI Sweden ETF (EWD) 3.68

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date August 09, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $21.72
52 Week Low $18.29
Annual Dividend $0.27
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The investment objective of this ETF is to achieve long-term capital growth and modest income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities. This ETF intends to achieve its investment objective by investing primarily in underlying ETFs that are listed on North American stock exchanges.

Investment Strategy

The Manager will use an active, top-down multi-asset approach to portfolio construction and management across global risk factors. The Manager will combine a long-term view of global macro trends with a short-term cyclical outlook with the aim of determining optimal asset allocation. This ETF may invest, directly or indirectly, in equity securities, fixed-income securities, commodities and currencies from around the world.

Portfolio Manager(s)

Name Start Date
Forstrong Global Asset Management Inc. 09-02-2023

Management and Organization

Fund Manager Forstrong Global Asset Management Inc.
Advisor Forstrong Global Asset Management Inc.
Custodian -
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER -
Management Fee 0.55%

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