FO

ETF Provider

Forstrong

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FO Forstrong Global Income ETF Trust Units ·	Asset allocation	17.413 M	—	FO Forstrong	1.99	Goal Outcome		8/10/2023	22.33	0	0
FO Forstrong Global Growth ETF Trust Units ·	Asset allocation	2.52 M	—	FO Forstrong	2.02	Goal Outcome	A446931 - 80% MSCI All Country World Index - 15% Bloomberg Global Aggregate Bond Index - 5% FTSE Canada 91-Day Treasury Bill Index	8/10/2023	25.37	0	0
FO Forstrong Global Balanced ETF Trust Units ·	Asset allocation	1.734 M	—	FO Forstrong	0	Goal Outcome		9/10/2024	23.24	0	0
FO Forstrong Emerging Markets Equity ETF ·	Stocks	1.537 M	—	FO Forstrong	0	Total Market		8/10/2023	20.42	0	0
FO Forstrong Global Ex-North America Equity ETF ·	Stocks	1.167 M	—	FO Forstrong	0	Total Market	MSCI EAFE + EM - CAD - Benchmark TR Net	8/10/2023	23.39	0	0