Frontier Asset Global Small Cap Equity ETF (FGSM)
NYSEARCA: FGSM · Real-Time Price · USD
33.64
-0.04 (-0.12%)
May 1, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FGSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVDV | Avantis International Small Cap Value ETF | 27.83% |
| 2 | IJR | iShares Core S&P Small Cap ETF | 21.92% |
| 3 | SMLF | iShares U.S. SmallCap Equity Factor ETF | 21.84% |
| 4 | AVUV | Avantis U.S. Small Cap Value ETF | 11.75% |
| 5 | ISCF | iShares International SmallCap Equity Factor ETF | 10.28% |
| 6 | NBSM | Neuberger Small-Mid Cap ETF | 5.93% |
| 7 | n/a | Cash | 0.45% |
As of Apr 29, 2026