FGSM ETF

$32.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$66M
Expense Ratio
0.90%
Dividend Yield (Current)
4.46%
Holdings
7
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.84%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVDVAvantis International Small Cap Value ETF31.90%
SMLFIshares Edge Msci Multifactor Usa Small-cap Etf21.77%
IJRIShares Core S&P Small Cap ETF21.60%
ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF10.48%
AVUVAvantis U.S. Small Cap Value ETF7.97%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

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Peer Avg
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FGSM ETF Overview

FGSM ETF (Frontier Asset Global Small Cap Equity ETF) is managed by Frontier Asset Management with $65.6M in net assets. FGSM expense ratio is 0.90%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2024-12-19.

FGSM performance shows a YTD return of 4.84%.. FGSM dividend yield stands at 4.46%, paid quarterly.

FGSM top holdings include Avantis International Small Cap Value ETF (31.9%), Ishares Edge Msci Multifactor Usa Small-cap Etf (21.8%), IShares Core S&P Small Cap ETF (21.6%), Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF (10.5%), Avantis U.S. Small Cap Value ETF (8.0%). 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
+5.88%
YTD
+4.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVDVAvantis International Small Cap Value ETFUnknown31.90%
2SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown21.77%
3IJRIShares Core S&P Small Cap ETFFinancials21.60%
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETFUnknown10.48%
5AVUVAvantis U.S. Small Cap Value ETFUnknown7.97%
6NBSMNeuber B S-M CapUnknown6.17%
7-Cad/aud ForwardOther0.10%