FGSM ETF

FGSM ETF
$34.14
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Fund Essentials - as of Oct 8, 2026

Net Assets
$47M
Expense Ratio
0.82%
Dividend Yield (Current)
4.43%
Holdings
14
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-64.00%
1 Year-62.81%

Asset Allocation

Cash: 0.19%
Other: 99.81%
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Top Holdings

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TickerNameWeight
AVDVAvantis International Small Cap Value ETF28.32%
IJRIShares Core S&P Small Cap ETF21.43%
SMLFIshares Edge Msci Multifactor Usa Small-cap Etf18.53%
ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF14.16%
AVUVAvantis US S/C11.37%
Top 10 Concentration: 99.99%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2026
12M Distributions
4 payments
Total: $0.48

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 $47.0M in net assets. FGSM expense ratio is 0.82%, holding 14 positions across sectors including Financials. Inception date: 2024-12-19.

FGSM performance shows a YTD return of -64.00%. The 1-year return is -62.81%. FGSM dividend yield stands at 4.43%, paid quarterly.

FGSM top holdings include Avantis International Small Cap Value ETF (28.3%), IShares Core S&P Small Cap ETF (21.4%), Ishares Edge Msci Multifactor Usa Small-cap Etf (18.5%), Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF (14.2%), Avantis US S/C (11.4%). 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
+0.18%
YTD
-64.00%
1 Year
-62.81%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVDVAvantis International Small Cap Value ETFUnknown28.32%
2IJRIShares Core S&P Small Cap ETFFinancials21.43%
3SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown18.53%
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETFUnknown14.16%
5AVUVAvantis US S/CUnknown11.37%
6NBSMNeuberger Berman Small-Mid Cap EtfUnknown5.99%
7-CashOther0.19%