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Frontier Asset Global Small Cap Equity ETF (FGSM)

Global Small Mid Stock · Frontier Asset Management, LLC · NYSE

Global Small Mid StockETF
Frontier Asset Global Small Cap Equity ETF (FGSM) is an exchange-traded fund in the Global Small Mid Stock category. It has $46.44M in assets, an expense ratio of 0.82% and a 1.42% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
Assets under management$46.44M
Expense ratio0.82%
CategoryGlobal Small Mid Stock
Dividend yield1.42%
NAV$34.29
Fund familyFrontier Asset Management, LLC
ExchangeNYSE

Top holdings

The largest positions Frontier Asset Global Small Cap Equity ETF reports, by weight.

HoldingNameWeight
AVDV Avantis International Small Cap Val ETF 28.74%
IJR iShares Core S&P Small-Cap ETF 21.21%
SMLF iShares U.S. Small-Cap Eq Fac ETF 18.25%
ISCF iShares International Sm-Cp Eq Fac ETF 14.35%
AVUV Avantis US Small Cap Value ETF 11.14%
NBSM Neuberger Small-Mid Cap ETF 5.91%

Other Global Small Mid Stock ETFs

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