Key stats
About FORSTRONG GLOBAL BALANCED ETF UNITS
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Inception date
Sep 10, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Forstrong Global Asset Management Inc.
The fund is actively managed and utilizes a top-down multi-asset approach to achieve optimal asset allocation. It blends long-term global macro trends with short-term cyclical outlooks to target stability across investment climates. The fund focuses on risk management and is tailored for investors with low-to-medium risk tolerance seeking long-term capital growth. It provides exposure to a diversified mix of global securities. Its primary investments are in ETFs listed on North American exchanges, with the potential to invest in securities of these funds, foreign securities, and cash or cash equivalents. The asset mix includes equity (45-100%), fixed income (25-65%), and cash (0-25%). The fund also employs derivatives for hedging and non-hedging purposes and may also invest in commodities and currencies.
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
Mutual fund
Bonds, Cash & Other90.02%
ETF76.12%
Mutual fund12.70%
Cash1.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGBL last dividends amounted to 0.52 CAD. The quarter before, the issuer paid 0.02 CAD in dividends, which shows a 95.25% increase.
FGBL assets under management is 1.03 M CAD. It's risen 1.18% over the last month.
FGBL fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FGBL pays dividends to its holders with the dividend yield of 5.28%. The last dividend (Jan 7, 2025) amounted to 0.52 CAD. The dividends are paid quarterly.
FGBL shares are issued by iA Financial Corp., Inc. under the brand Forstrong. The ETF was launched on Sep 10, 2024, and its management style is Active.
FGBL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGBL invests in funds.
FGBL price has risen by 2.89% over the last month, and its yearly performance shows a 3.18% increase. See more dynamics on FGBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a −1.85% decrease in three-month performance and has increased by 2.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a −1.85% decrease in three-month performance and has increased by 2.01% in a year.
FGBL trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.