Forstrong Global Income ETF - Class O (FGA111)
23.42
+0.07
(+0.31%)
CAD |
Apr 30 2026
FGA111 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 29.36% |
| Bond | 64.99% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.49% |
|---|---|
|
North America
|
44.99% |
| Canada | 5.99% |
| United States | 39.00% |
|
Latin America
|
6.49% |
| Argentina | 0.52% |
| Brazil | 1.13% |
| Chile | 0.71% |
| Colombia | 0.82% |
| Mexico | 1.82% |
| Peru | 0.66% |
| Venezuela | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.26% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
16.09% |
| Austria | 0.45% |
| Belgium | 0.74% |
| Denmark | 0.22% |
| Finland | 0.36% |
| France | 2.10% |
| Germany | 2.10% |
| Greece | 0.09% |
| Ireland | 0.55% |
| Italy | 3.63% |
| Netherlands | 1.50% |
| Norway | 0.17% |
| Portugal | 0.21% |
| Spain | 1.57% |
| Sweden | 0.55% |
| Switzerland | 1.10% |
|
Europe Emerging
|
4.44% |
| Czech Republic | 0.79% |
| Poland | 1.23% |
| Russia | 0.00% |
| Turkey | 0.97% |
|
Africa And Middle East
|
2.47% |
| Israel | 0.95% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.22% |
| South Africa | 1.01% |
| United Arab Emirates | 0.07% |
| Greater Asia | 21.01% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
1.06% |
| Australia | 0.95% |
|
Asia Developed
|
6.09% |
| Hong Kong | 0.34% |
| Singapore | 2.10% |
| South Korea | 2.75% |
| Taiwan | 0.80% |
|
Asia Emerging
|
10.20% |
| China | 3.61% |
| India | 1.56% |
| Indonesia | 1.35% |
| Kazakhstan | 0.01% |
| Malaysia | 1.41% |
| Pakistan | 0.01% |
| Philippines | 0.84% |
| Thailand | 1.25% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 6.73% |
| AA | 28.42% |
| A | 15.87% |
| BBB | 13.96% |
| BB | 7.55% |
| B | 2.33% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 24.82% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
16.26% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
1.68% |
| Financials |
|
13.31% |
| Real Estate |
|
0.43% |
| Sensitive |
|
8.33% |
| Communication Services |
|
0.75% |
| Energy |
|
1.70% |
| Industrials |
|
3.16% |
| Information Technology |
|
2.72% |
| Defensive |
|
5.09% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
1.86% |
| Utilities |
|
1.41% |
| Not Classified |
|
70.32% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
70.28% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 69.17% |
| Corporate | 20.81% |
| Securitized | 8.79% |
| Municipal | 0.98% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
71.16% |
| 1 to 3 Years |
|
31.25% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
23.03% |
| Long Term |
|
27.03% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
15.59% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.20% |
As of February 28, 2026