FGSM ETF: Frontier Asset Global Small Cap Equity ETF - Price, Holdings & Analysis
Frontier Asset Global Small Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Frontier Asset Global Small Cap Equity ETF
What is the current price of FGSM?
The latest FGSM price is $34.36. The 52-week range is $26.92–$35.40. FGSM has returned 22.1% over the past 52 weeks.
What is the expense ratio for FGSM?
FGSM's annual expense ratio is 0.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FGSM pay dividends?
Yes, FGSM pays a 1.92% dividend yield. The last ex-dividend date was 2027-04-06. View full dividend history in the Dividends section.
What are the top holdings of FGSM?
FGSM's largest holdings are Avantis International Small Cap Value ETF (27.6%), iShares U.S. SmallCap Equity Factor ETF (22.3%), iShares Core S&P Small Cap ETF (22.1%) (combined weight: 72.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does FGSM compare to similar ETFs?
Compare FGSM (0.82% expense ratio, $51M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.