Key stats
About FORSTRONG EMERGING MRKTS EQTY ETF UNIT
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Inception date
Aug 10, 2023
Tax on distributions
Qualified dividends
The fund-of-funds provides diversified exposure to the emerging markets equity space. It gains exposure by investing directly in stocks or indirectly through underlying ETFs that are listed on North American stock exchanges. The portfolio is constructed using an active country, sector, and thematic selection process designed to capitalize on higher volatility and variability of returns typically available in emerging markets. The fund initially utilizes a proprietary country allocation model that consists of long (structural trends, political risk, reform agenda, and valuations), medium (degree of global operating leverage, commodity exposures, financial vulnerability, and credit cycle), and short-term (technical indicators, behavioral analysis, and policy trajectory) factors. A risk analysis framework is also applied to determine the active strategy cash weighting.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF87.82%
Mutual fund8.40%
Cash3.78%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history