Key stats
About FORSTRONG GLOBAL ASSET MNGMT GLOBAL INCOME ETF UNITS
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Inception date
Aug 10, 2023
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Forstrong Global Asset Management Inc.
The fund-of-funds actively invests in a globally diversified, income-oriented portfolio. It includes stocks, bonds, commodities, and currencies from around the world. The fund may invest directly or indirectly through underlying ETFs that are listed on North American stock exchanges. The portfolio is constructed using an active, top-down multi-asset approach that aims to provide stability through various investment climates with an emphasis on risk management and low volatility. To determine an optimal asset allocation, the fund combines long-term global macro outlook, medium-term cyclical fundamentals, and short-term tactical positioning. This global asset mix approach consists of qualitative and quantitative factors across different time horizons that are scored and weighted in accordance with an estimation of their relative influence on future asset class returns. The fund may allocate up to 100% of its net assets in foreign securities and may invest in cash or cash equivalents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other92.58%
ETF52.61%
Mutual fund37.99%
Cash1.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FINC last dividends amounted to 0.21 CAD. The quarter before, the issuer paid 0.22 CAD in dividends, which shows a 1.84% decrease.
FINC assets under management is 14.94 M CAD. It's risen 4.44% over the last month.
FINC fund flows account for 13.10 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FINC pays dividends to its holders with the dividend yield of 3.88%. The last dividend (Jul 4, 2025) amounted to 0.21 CAD. The dividends are paid quarterly.
FINC shares are issued by iA Financial Corp., Inc. under the brand Forstrong. The ETF was launched on Aug 10, 2023, and its management style is Active.
FINC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FINC invests in funds.
FINC price has risen by 0.46% over the last month, and its yearly performance shows a 6.51% increase. See more dynamics on FINC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 5.82% increase in three-month performance and has increased by 8.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 5.82% increase in three-month performance and has increased by 8.29% in a year.
FINC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.