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FGSMFrontier Asset Global Small Cap Equity ETF

Grow my money#2449 of 2944 for Grow my money

Seeks to achieve long-term total return.

Frontier Asset Management, LLC · Since 2024 (1 year)

Annual Cost

0.82%

#4020 out of 5,332 ETFs

Fund Size

$56M

#3252 out of 5,332 ETFs

Dividend Yield

1.50%

Track Record

1 year

#4125 out of 5,332 ETFs

Performance

1 Year

+38.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
99.1%
Cash
0.9%

Sector breakdown

Industrials
20.4%
Financial Services
16.2%
Consumer Cyclical
13.5%
Technology
10.8%
Basic Materials
9.8%
Energy
8.9%
Healthcare
7.4%
Real Estate
4.4%
Other
8.6%

Top holdings

Avantis International Small Cap Val ETFAVDV28.4%
iShares U.S. Small-Cap Eq Fac ETFSMLF21.6%
iShares Core S&P Small-Cap ETFIJR21.4%
Avantis US Small Cap Value ETFAVUV11.6%
iShares MSCI Intl Small-Cap Mltfct ETFISCF10.5%
Neuberger Small-Mid Cap ETFNBSM6.0%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-17.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05