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›ETF Issuers›Frontier Asset Management›FGSM

FGSM

Frontier Asset Global Small Cap Equity ETF

Active ETF Equity

Not rated

The FGSM Exchange Traded Fund (ETF) is provided by Frontier Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.67

-$0.014 (-0.04%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$35.67$36.12

52W price range

$27.40$35.12

YTD Perf.

+17.36%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00764Q5953

TER

0.82%

Inception date

12/19/2024

Issuer

Frontier Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.28%

Industrials

15.51%

Non-Energy Materials

11.97%

Technology

11.83%

Consumer Cyclicals

8.72%

Healthcare

8.29%

Energy

6.93%

Consumer Non-Cyclicals

5.20%

Unavailable

0.96%

Other

9.31%

Latest FGSM news

No content available for this fund

FAQ about FGSM

FGSM is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.

FGSM carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

FGSM was introduced to the market on December 19, 2024. It trades on United States

Frontier Asset Global Small Cap Equity ETF, FGSM, is provided by Frontier Asset Management. Learn more about Frontier Asset Management here.

FGSM oversees €45M in assets as of August 3, 2026.

FGSM follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.27%.

As of June 30, 2026, FGSM has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, FGSM focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, FGSM holds 4086 positions in its portfolio, with 4.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FGSM top three holdings include AT & S Austria Technologie & Systemtechnik AG, BlackRock Cash Funds - Treasury and ViaSat, Inc..

The base currency of FGSM is USD.

Top 10 holdings

Data as of 06/30/26

AT & S Austria Technologie & Systemtechnik AG

0.67%

BlackRock Cash Funds - Treasury

0.66%

ViaSat, Inc.

0.34%

Mitsui Kinzoku Co., Ltd.

0.31%

Argan, Inc.

0.28%

Archrock, Inc.

0.27%

Flex Ltd.

0.24%

Astera Labs, Inc.

0.24%

Alkermes Plc

0.23%

Matson, Inc.

0.23%

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