Forstrong Global Balanced ETF (FGBL.TO)
23.08
+0.16
(+0.70%)
CAD |
TSX |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.99% | -0.03% | 120.79M | 369.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -21.46M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth and generate income by primarily investing, directly or indirectly, in a diversified mix of global and Canadian securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Forstrong Global |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 57.47% |
| Bond | 36.58% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 0.56% |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth and generate income by primarily investing, directly or indirectly, in a diversified mix of global and Canadian securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Forstrong Global |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |