FGSM ETF

FGSM ETF
$35.95
See how much of FGSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.82%
Dividend Yield (Current)
4.09%
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+15.92%
1 Year+29.14%

Asset Allocation

Cash: 0.07%
Other: 99.93%
See how much of FGSM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 7 holdings for FGSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
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

FGSM ETF Overview

FGSM ETF (Frontier Asset Global Small Cap Equity ETF) is managed by Frontier Asset Management with $51.6M in net assets. FGSM expense ratio is 0.82%, holding 7 positions across sectors including Financials. Inception date: 2024-12-19.

FGSM performance shows a YTD return of 15.92%. The 1-year return is 29.14%. FGSM dividend yield stands at 4.09%, 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%). Go to all FGSM holdings, FGSM sectors, or FGSM dividends.

FGSM can be compared against other funds. Use FGSM overlap to find shared positions, or FGSM vs another fund for a side-by-side view. FGSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
+15.92%
1 Year
+29.14%
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%