FGSM ETF

$35.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.82%
Dividend Yield (Current)
1.28%
Holdings
7
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.71%
1 Year+30.35%

Asset Allocation

Cash: 0.07%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVDVAvantis International Small Cap Value ETF27.15%
IJRIShares Core S&P Small Cap ETF22.42%
SMLFIshares Edge Msci Multifactor Usa Small-cap Etf18.62%
ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF13.95%
AVUVAvantis US S/C11.76%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 29, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FGSM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FGSM ETF Overview

FGSM ETF (Frontier Asset Global Small Cap Equity ETF) is managed by Frontier Asset Management with $50.0M in net assets. FGSM expense ratio is 0.82%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2024-12-19.

FGSM performance shows a YTD return of 14.71%. The 1-year return is 30.35%. FGSM dividend yield stands at 1.28%, paid quarterly.

FGSM top holdings include Avantis International Small Cap Value ETF (27.1%), IShares Core S&P Small Cap ETF (22.4%), Ishares Edge Msci Multifactor Usa Small-cap Etf (18.6%), Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF (13.9%), Avantis US S/C (11.8%). View all FGSM holdings, sector breakdown, or dividend history.

FGSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+215.76%
YTD
+14.71%
1 Year
+30.35%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVDVAvantis International Small Cap Value ETFUnknown27.15%
2IJRIShares Core S&P Small Cap ETFFinancials22.42%
3SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown18.62%
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETFUnknown13.95%
5AVUVAvantis US S/CUnknown11.76%
6NBSMNeuber B S-M CapUnknown6.04%
7-USD/Idr ForwardOther0.07%