FGSMFrontier Asset Global Small Cap Equity ETF
Seeks long-term total return.
By Frontier Asset Management, LLC · Launched 2024
Annual Cost
0.82%
#4,564 of 6,040 · expensive
Fund Size
$52M
#3,722 of 6,040 · mid-size
Return (1Y)
+20.9%
Track Record
1 year
#3,962 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,111+21.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 99.6% of funddiversified 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
99.5%
Cash
0.5%
By sector
Industrials
18.7%
Financial Services
16.4%
Consumer Cyclical
14.4%
Technology
11.3%
Basic Materials
10.7%
Healthcare
8.0%
Energy
7.6%
Real Estate
4.4%
Other
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.8%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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save FGSM to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18