Frontier Asset Global Small Cap Equity ETF (FGSM)

Assets	$63.26M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.47
Dividend Yield	1.42%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,436
Open	33.04
Previous Close	33.21
Day's Range	33.04 - 33.29
52-Week Low	21.44
52-Week High	33.35
Beta	n/a
Holdings	7
Inception Date	Dec 19, 2024

About FGSM

Fund Home Page

The Frontier Asset Global Small Cap Equity ETF (FGSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund of funds with exposure to small-cap global companies. The portfolio will typically comprise of 6 to 12 ETFs. FGSM was launched on Dec 19, 2024 and is issued by Frontier.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FGSM
• ETF Provider: Frontier

Top Holdings

Name	Symbol	Weight
Avantis International Small Cap Value ETF	AVDV	31.47%
iShares U.S. SmallCap Equity Factor ETF	SMLF	22.02%
iShares Core S&P Small Cap ETF	IJR	21.74%
iShares International SmallCap Equity Factor ETF	ISCF	10.50%
Avantis U.S. Small Cap Value ETF	AVUV	7.98%
Neuberger Small-Mid Cap ETF	NBSM	6.17%
Cash	n/a	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2415	Jan 7, 2026
Sep 29, 2025	$0.0152	Oct 6, 2025
Jun 27, 2025	$0.2094	Jul 7, 2025
Mar 28, 2025	$0.0038	Apr 4, 2025

Performance

FGSM had a total return of 29.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.61%.