Forstrong Global Income ETF - Class O (FGA111)
23.62
-0.01
(-0.03%)
CAD |
Jan 07 2026
FGA111 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 28.69% |
| Bond | 64.99% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.37% |
|---|---|
|
North America
|
46.23% |
| Canada | 6.82% |
| United States | 39.41% |
|
Latin America
|
6.14% |
| Argentina | 0.38% |
| Brazil | 1.10% |
| Chile | 0.73% |
| Colombia | 0.87% |
| Mexico | 1.48% |
| Peru | 0.66% |
| Venezuela | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.13% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
15.94% |
| Austria | 0.43% |
| Belgium | 0.74% |
| Denmark | 0.23% |
| Finland | 0.37% |
| France | 2.01% |
| Germany | 2.12% |
| Greece | 0.08% |
| Ireland | 0.44% |
| Italy | 3.67% |
| Netherlands | 1.54% |
| Norway | 0.16% |
| Portugal | 0.20% |
| Spain | 1.56% |
| Sweden | 0.57% |
| Switzerland | 1.11% |
|
Europe Emerging
|
4.40% |
| Czech Republic | 0.77% |
| Poland | 1.20% |
| Russia | 0.00% |
| Turkey | 0.98% |
|
Africa And Middle East
|
2.58% |
| Israel | 0.93% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.23% |
| South Africa | 1.00% |
| United Arab Emirates | 0.08% |
| Greater Asia | 20.48% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.89% |
| Australia | 0.78% |
|
Asia Developed
|
6.04% |
| Hong Kong | 0.26% |
| Singapore | 2.30% |
| South Korea | 2.66% |
| Taiwan | 0.72% |
|
Asia Emerging
|
10.03% |
| China | 3.50% |
| India | 1.57% |
| Indonesia | 1.38% |
| Kazakhstan | 0.01% |
| Malaysia | 1.37% |
| Pakistan | 0.01% |
| Philippines | 0.86% |
| Thailand | 1.18% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 6.42% |
| AA | 28.95% |
| A | 14.21% |
| BBB | 13.86% |
| BB | 7.75% |
| B | 2.28% |
| Below B | 0.30% |
| CCC | 0.28% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 26.17% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
1.78% |
| Financials |
|
16.09% |
| Real Estate |
|
0.42% |
| Sensitive |
|
6.49% |
| Communication Services |
|
0.64% |
| Energy |
|
1.22% |
| Industrials |
|
2.55% |
| Information Technology |
|
2.09% |
| Defensive |
|
3.82% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
1.30% |
| Utilities |
|
1.18% |
| Not Classified |
|
70.73% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
70.70% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 68.47% |
| Corporate | 21.06% |
| Securitized | 9.22% |
| Municipal | 0.94% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
70.39% |
| 1 to 3 Years |
|
30.18% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
23.25% |
| Long Term |
|
28.00% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
16.27% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.12% |
As of November 30, 2025