Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -1.45% 1.532M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% -- 525753.0 Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth by primarily investing, directly or indirectly, in a diversified mix of emerging markets equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index --
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets Equity
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective --
Fund Owner Firm Name Forstrong Global Asset Management Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Kletz 0.83 yrs
Karen Tsang 0.83 yrs
Shibo Gu 0.83 yrs
Tyler Mordy 0.83 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
4.21%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.79%
--
-9.23%
15.32%
7.59%
3.55%
-20.09%
8.15%
8.72%
--
-10.72%
10.67%
8.75%
-1.26%
-10.41%
13.33%
10.56%
--
--
--
--
--
--
--
9.09%
16.77%
-0.29%
10.88%
-3.10%
7.12%
-9.08%
9.60%
11.64%
As of June 24, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 2.43% Upgrade Upgrade
Stock 97.50% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.07% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth by primarily investing, directly or indirectly, in a diversified mix of emerging markets equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index --
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets Equity
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective --
Fund Owner Firm Name Forstrong Global Asset Management Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Kletz 0.83 yrs
Karen Tsang 0.83 yrs
Shibo Gu 0.83 yrs
Tyler Mordy 0.83 yrs

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