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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.

$34.27

-$0.07 (-0.20%) yesterday

1:30 PM 10/12/26 Closed

1D price range

$34.24$34.30

52W price range

$28.15$36.25

YTD Perf.

+14.93%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

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 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.87%

Industrials

14.93%

Non-Energy Materials

13.11%

Technology

10.36%

Consumer Cyclicals

9.08%

Energy

7.90%

Healthcare

7.80%

Consumer Non-Cyclicals

5.42%

Consumer Services

3.80%

Other

5.68%

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 €42M in assets as of October 9, 2026.

FGSM follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 1.41%.

As of August 31, 2026, FGSM has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, FGSM focuses largely on Finance, Industrials and Non-Energy Materials.

As of August 31, 2026, FGSM holds 4070 positions in its portfolio, with 3.76% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FGSM top three holdings include BlackRock Cash Funds - Treasury, AT & S Austria Technologie & Systemtechnik AG and Matson, Inc..

The base currency of FGSM is USD.

Top 10 holdings

Data as of 08/31/26

BlackRock Cash Funds - Treasury

0.63%

AT & S Austria Technologie & Systemtechnik AG

0.31%

Matson, Inc.

0.24%

Brinker International, Inc.

0.23%

Tidewater, Inc.

0.23%

Archrock, Inc.

0.22%

Lion Finance Group Plc

0.22%

SM Energy Co.

0.22%

Coeur Mining, Inc.

0.22%

Centerra Gold, Inc.

0.21%

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