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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (10-07-2025) |
$24.59 |
|---|---|
| Change |
-$0.12
(-0.49%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 5 |
As at August 31, 2025
As at August 31, 2025
Inception Return (August 10, 2023): 11.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.25% | 7.62% | 5.88% | 10.81% | 13.85% | 12.97% | - | - | - | - | - | - | - | - |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 4.16% | 4.16% | 6.96% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 34 / 1,295 | 85 / 1,293 | 322 / 1,273 | 73 / 1,272 | 390 / 1,259 | 800 / 1,204 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | -0.26% | 2.65% | -1.81% | 5.01% | -0.34% | -1.64% | -3.20% | 3.33% | 2.80% | 1.39% | 3.25% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
5.01% (January 2025)
-3.20% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 12.02% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,116/ 1,245 |
12.02% (2024)
12.02% (2024)
| Name | Percent |
|---|---|
| International Equity | 40.16 |
| US Equity | 36.09 |
| Foreign Government Bonds | 8.83 |
| Commodities | 5.00 |
| Cash and Equivalents | 4.38 |
| Other | 5.54 |
| Name | Percent |
|---|---|
| Financial Services | 22.43 |
| Technology | 15.57 |
| Fixed Income | 11.58 |
| Consumer Services | 7.17 |
| Industrial Goods | 5.62 |
| Other | 37.63 |
| Name | Percent |
|---|---|
| North America | 47.97 |
| Asia | 23.57 |
| Europe | 16.97 |
| Latin America | 5.06 |
| Africa and Middle East | 0.72 |
| Other | 5.71 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 14.97 |
| Vanguard European Stock Index ETF (VGK) | 7.92 |
| BMO Equal Weight US Banks Index ETF (ZBK) | 7.42 |
| iShares Core S&P Mid-Cap ETF (IJH) | 7.34 |
| iShares Core S&P 500 ETF (IVV) | 7.27 |
| Vanguard FTSE Pacific ETF (VPL) | 6.83 |
| BMO Gold Bullion ETF (ZGLD) | 5.01 |
| KraneShares CSI China Internet ETF (KWEB) | 4.56 |
| KraneShares Bosera MSCI China a Share ETF (KBA) | 4.22 |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | 3.92 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.73% | - | - | - |
| Beta | 0.98% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.80% | - | - | - |
| Sharpe | 1.18% | - | - | - |
| Sortino | 2.31% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | 92.82% | - | - | - |
| Start Date | August 10, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $25.08 |
| 52 Week Low | $19.59 |
| Annual Dividend | $1.15 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of this ETF is to achieve long-term capital growth and modest income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities. This ETF intends to achieve its investment objective by investing primarily in underlying ETFs that are listed on North American stock exchanges.
The Manager will use an active, top-down multi-asset approach to portfolio construction and management across global risk factors. The Manager will combine a long-term view of global macro trends with a short-term cyclical outlook with the aim of determining optimal asset allocation. This ETF may invest, directly or indirectly, in equity securities, fixed-income securities, commodities and currencies from around the world.
| Portfolio Manager |
Forstrong Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Forstrong Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 2.00% |
|---|---|
| Management Fee | 0.50% |
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