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About Frontier Asset Global Small Cap Equity ETF
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Inception date
Dec 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Frontier Asset Management LLC
Distributor
SEI Investments Distribution Co.
ISIN
US00764Q5953
FGSM is a fund of funds designed to provide exposure to the global equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of small-cap companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.75%
Cash0.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGSM top holdings are Avantis International Small Cap Value ETF and iShares U.S. SmallCap Equity Factor ETF, occupying 29.74% and 23.12% of the portfolio correspondingly.
FGSM last dividends amounted to 0.02 USD. The year before, the issuer paid 0.21 USD in dividends, which shows a 1.28 K% decrease.
FGSM assets under management is 61.21 M USD. It's risen 1.79% over the last month.
FGSM fund flows account for 52.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FGSM pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Oct 6, 2025) amounted to 0.02 USD. The dividends are paid annually.
FGSM shares are issued by Frontier Asset Management LLC under the brand Frontier. The ETF was launched on Dec 19, 2024, and its management style is Active.
FGSM expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
FGSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGSM invests in funds.
FGSM price has risen by 0.97% over the last month, and its yearly performance shows a 16.07% increase. See more dynamics on FGSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 6.35% increase in three-month performance and has increased by 17.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 6.35% increase in three-month performance and has increased by 17.49% in a year.
FGSM trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.