Frontier AssetGlobal Large-Stock BlendFGSM · NYSE Arca
Frontier Asset Global Small Cap Equity ETF (FGSM)
- Price
- $35.25
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.82%
- Category 1.20%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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Frontier Asset Global Small Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 6 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVDV | Avantis International Small Cap Val ETF | 28.37% |
| IJR | iShares Core S&P Small-Cap ETF | 21.64% |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 18.40% |
| ISCF | iShares MSCI Intl Small-Cap Mltfct ETF | 14.17% |
| AVUV | Avantis US Small Cap Value ETF | 11.35% |
| NBSM | Neuberger Small-Mid Cap ETF | 6.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Industrials18.7%
- Financial services16.4%
- Consumer discretionary14.4%
- Technology11.3%
- Materials10.7%
- Health care8.0%
- Energy7.6%
- Real estate4.4%
- Consumer staples3.9%
- Communication services2.9%
- Utilities1.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Frontier Asset
- Category
- Equity · Global Large-Stock Blend
- Ticker
- FGSM
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.82% (category 1.20%)
- Holdings turnover
- 5% (category 63%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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