FGSM ETF

FGSM ETF
$34.92
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Fund Essentials - as of Sep 2, 2026

Net Assets
$52M
Expense Ratio
0.82%
Dividend Yield (Current)
4.10%
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: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
AVDVAvantis International Small Cap Value ETF28.35%
IJRIShares Core S&P Small Cap ETF21.67%
SMLFIshares Edge Msci Multifactor Usa Small-cap Etf18.38%
ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF14.07%
AVUVAvantis US S/C11.47%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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 $52.2M 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 4.10%, paid quarterly.

FGSM top holdings include Avantis International Small Cap Value ETF (28.4%), IShares Core S&P Small Cap ETF (21.7%), Ishares Edge Msci Multifactor Usa Small-cap Etf (18.4%), Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF (14.1%), Avantis US S/C (11.5%). 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 ETFUnknown28.35%
2IJRIShares Core S&P Small Cap ETFFinancials21.67%
3SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown18.38%
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETFUnknown14.07%
5AVUVAvantis US S/CUnknown11.47%
6NBSMNeuber B S-M CapUnknown6.02%
7-CashOther0.04%