Frontier Asset Global Small Cap Equity ETF (FGSM)
- Net assets$46.8M
- Dividend yield1.40%
- 1-year return+19.23%
- Holdings6
FGSM ETF price chart
FGSM quote & trading statistics
FGSM performance
Annual returns & drawdowns →- YTD+14.17%
- 1 year+19.23%
- 1Y volatility
- 13.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FGSM top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVDV | Avantis International Small Cap Value ETF | 27.47% |
| 2 | IJR | iShares Core S&P Small-Cap ETF | 22.60% |
| 3 | SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 17.74% |
| 4 | ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | 14.80% |
| 5 | AVUV | Avantis U.S. Small Cap Value ETF | 11.46% |
| 6 | NBSM | Neuberger Berman ETF Trust | 6.25% |
The top 6 holdings make up 100.3% of the fund (6 holdings in total). As of October 25, 2026.
About Frontier Asset Global Small Cap Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
FGSM ETF FAQ
How much money is in FGSM?
Frontier Asset Global Small Cap Equity ETF has about $46.8M in net assets.
What are the top holdings of FGSM?
The largest positions in FGSM are Avantis International Small Cap Value ETF (27.47%), iShares Core S&P Small-Cap ETF (22.60%), iShares MSCI USA Small-Cap Multifactor ETF (17.74%). The fund holds 6 securities in total.
How has FGSM performed?
FGSM returned +19.23% over the past year, including reinvested distributions.
Does FGSM pay dividends?
FGSM has a dividend yield of 1.40%.
When was FGSM launched?
Frontier Asset Global Small Cap Equity ETF began trading on December 19, 2024.