Frontier Asset Global Small Cap Equity ETF (FGSM)

Assets	$52.72M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.47M
Dividend (ttm)	$0.45
Dividend Yield	1.25%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,861
Open	35.95
Previous Close	35.72
Day's Range	35.81 - 35.95
52-Week Low	27.58
52-Week High	36.12
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	27.26%
iShares Core S&P Small Cap ETF	IJR	22.30%
iShares U.S. SmallCap Equity Factor ETF	SMLF	18.69%
iShares International SmallCap Equity Factor ETF	ISCF	14.03%
Avantis U.S. Small Cap Value ETF	AVUV	11.55%
Neuberger Small-Mid Cap ETF	NBSM	6.09%
Cash	n/a	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1903	Jul 7, 2026
Mar 30, 2026	$0.0006	Apr 6, 2026
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 31.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error