Forstrong Global Income ETF - Class O (FGA111)
23.92
-0.03
(-0.13%)
CAD |
Feb 19 2026
FGA111 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 29.04% |
| Bond | 65.49% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.61% |
|---|---|
|
North America
|
45.01% |
| Canada | 6.09% |
| United States | 38.92% |
|
Latin America
|
6.60% |
| Argentina | 0.50% |
| Brazil | 1.16% |
| Chile | 0.75% |
| Colombia | 0.88% |
| Mexico | 1.83% |
| Peru | 0.65% |
| Venezuela | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.33% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
16.08% |
| Austria | 0.46% |
| Belgium | 0.75% |
| Denmark | 0.22% |
| Finland | 0.36% |
| France | 2.09% |
| Germany | 2.08% |
| Greece | 0.09% |
| Ireland | 0.54% |
| Italy | 3.59% |
| Netherlands | 1.51% |
| Norway | 0.16% |
| Portugal | 0.21% |
| Spain | 1.61% |
| Sweden | 0.54% |
| Switzerland | 1.12% |
|
Europe Emerging
|
4.49% |
| Czech Republic | 0.79% |
| Poland | 1.26% |
| Russia | 0.00% |
| Turkey | 0.98% |
|
Africa And Middle East
|
2.51% |
| Israel | 0.97% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.24% |
| South Africa | 1.01% |
| United Arab Emirates | 0.07% |
| Greater Asia | 20.97% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.04% |
| Australia | 0.92% |
|
Asia Developed
|
6.14% |
| Hong Kong | 0.32% |
| Singapore | 2.28% |
| South Korea | 2.68% |
| Taiwan | 0.76% |
|
Asia Emerging
|
10.10% |
| China | 3.56% |
| India | 1.55% |
| Indonesia | 1.36% |
| Kazakhstan | 0.01% |
| Malaysia | 1.41% |
| Pakistan | 0.01% |
| Philippines | 0.84% |
| Thailand | 1.19% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 6.71% |
| AA | 28.40% |
| A | 15.96% |
| BBB | 13.91% |
| BB | 7.79% |
| B | 2.26% |
| Below B | 0.32% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.02% |
| Not Available | 24.64% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.44% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
1.88% |
| Financials |
|
13.33% |
| Real Estate |
|
0.43% |
| Sensitive |
|
7.96% |
| Communication Services |
|
0.72% |
| Energy |
|
1.56% |
| Industrials |
|
2.99% |
| Information Technology |
|
2.69% |
| Defensive |
|
4.96% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
1.86% |
| Utilities |
|
1.35% |
| Not Classified |
|
70.64% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
70.61% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 69.11% |
| Corporate | 20.85% |
| Securitized | 8.77% |
| Municipal | 0.97% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
71.24% |
| 1 to 3 Years |
|
31.64% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
22.82% |
| Long Term |
|
27.04% |
| 10 to 20 Years |
|
10.28% |
| 20 to 30 Years |
|
15.67% |
| Over 30 Years |
|
1.10% |
| Other |
|
0.16% |
As of January 31, 2026