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Forstrong Global Balanced ETF (FGBL.TO) ETF Analysis

FGBL.TO
Yield 0.37% Assets CA$1.19M Since September 10, 2024 Family Forstrong Global Asset Management Inc.

Last Updated: October 20, 2026

CA$23.61
+CA$0.02 (+0.08%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FGBL.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+5.40%CA$105.40
Since October 15, 2024+11.61%CA$124.73

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

FGBL.TO Return by Calendar Year

2024 and 2026 are partial years

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YearReturn
2026 (partial year)+5.54%
2025+15.13%
2024 (partial year)+2.64%

FGBL.TO Monthly Returns

−2%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0+0.0−1.6+0.0+0.0+0.0+0.0+0.0+0.0+7.2——
2025+0.0+0.0+0.0+0.0+0.0+7.0+0.8+0.0+5.4+0.6+0.7+0.0
2024——————————+0.0+2.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

FGBL.TO Volatility & Risk

Volatility: 2 yrs
Annualized volatility
8.18%
Best year
+15.13%

2025

Worst year
+15.13%

2025

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 RSP Invesco S&P 500® Equal Weight ETF 12.77%
2 XSP.TO iShares Core S&P 500 ETF (CAD-Hedged) 12.69%
3 BWZ State Street® SPDR® BlmbgSTIntrnTrsBdETF 9.49%
4 BND Vanguard Total Bond Market ETF 7.97%
5 LEMB iShares JP Morgan EM Local Ccy Bd ETF 6.52%
6 VPL Vanguard FTSE Pacific ETF 4.94%
7 VBU.NE Vanguard US Aggregate Bond ETF CAD-H 4.77%
8 FLTW Franklin FTSE Taiwan ETF 4.17%
9 XSTH.TO iShares 0-5 Year TIPS Bond ETF CADH 3.97%
10 EWD iShares MSCI Sweden ETF 3.8%

Analysis

Data-derived

Fund Overview

Forstrong Global Balanced ETF (FGBL.TO) is an exchange-traded fund. The fund is issued by Forstrong Global Asset Management Inc. The inception date on file is September 10, 2024. The fund holds CA$1.19M in total net assets.

The largest positions on file are Invesco S&P 500® Equal Weight ETF (RSP), iShares Core S&P 500 ETF (CAD-Hedged) (XSP.TO), and State Street® SPDR® BlmbgSTIntrnTrsBdETF (BWZ). Invesco S&P 500® Equal Weight ETF alone accounts for 12.77% of the portfolio. The ten largest positions together make up 71.09% of the fund.

Performance Analysis

The most recent close on file for FGBL.TO is CA$23.61, dated October 20, 2026. The trailing one-year total return is +5.40%. The stored price history starts on October 15, 2024, and the total return since then is +24.73%. The fund distributes at a trailing yield of 0.37%.

The record holds one complete calendar year, 2025, which returned +15.13%. 2026 is still running; the total return is +5.54% year to date.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 8.18%. Over the past 52 weeks the price has ranged from CA$22.02 to CA$24.03. The latest close sits 7.22% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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