FGSMFrontier Asset Global Small Cap Equity ETF
Seeks long-term total return.
By Frontier Asset Management, LLC · Launched 2024
Annual Cost
0.82%
#4,402 of 5,861 · expensive
Fund Size
$51M
#3,629 of 5,861 · mid-size
Return (1Y)Goal
+28.1%
Track Record
1 year
#3,946 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,922+29.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 99.6% of fund✓ diversified through underlying funds
Avantis International Small Cap Value ETF
28.0%
iShares Core S&P Small-Cap ETF
21.9%
iShares US Small-Cap Equity Factor ETF
21.8%
Avantis US Small Cap Value ETF
11.7%
iShares Intl Small Cap Equity Factor ETF
10.3%
Neuberger Small-Mid Cap ETF
5.9%
Asset allocation
Stocks
98.6%
Cash
1.4%
By sector
Industrials
19.4%
Financial Services
16.3%
Consumer Cyclical
14.0%
Technology
12.7%
Basic Materials
9.2%
Healthcare
8.7%
Energy
6.8%
Real Estate
4.5%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-17.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of small-capitalization companies, with at least 40% in non-U.S. companies. The Fund utilizes a fund of funds approach, investing in other ETFs to achieve its desired asset allocation mix.
- Inception date
- December 19, 2024
- Fund family
- Frontier Asset Management, LLC
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Data updated on 2026-08-04