Frontier Asset Global Small Cap Equity ETF FGSM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.82%
- Net assets
- $51.0M
- Holdings
- 6
- 12-month distribution yield
- 1.43%
- Asset class
- Equity
Frontier Asset Global Small Cap Equity ETF (FGSM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$33.98 on 20 Oct 2026. Its expense ratio is 0.82% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$50.99 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 1.43%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.82%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $50,987,957
- Total assets
- $51,007,386
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETF AVANTIS INTL S/C VALUE ETF MUTUAL FUND | US0250728021 | 27.14% | $13.8M | Equity (common) | United States | USD |
| 2 | iShares Core S&P Small-Cap ETF ISHARES CORE S&P SMALL-CAP E MUTUAL FUND | US4642878049 | 22.39% | $11.4M | Equity (common) | United States | USD |
| 3 | iShares US Small-Cap Equity Factor ETF ISHARES US SMALLCAP EQUITY F MUTUAL FUND | US46434V2907 | 18.59% | $9.5M | Equity (common) | United States | USD |
| 4 | iShares Intl Small Cap Equity Factor ETF ISHARES INTERNATIONAL SMALL MUTUAL FUND | US46434V2667 | 14.03% | $7.2M | Equity (common) | United States | USD |
| 5 | Avantis US Small Cap Value ETF AVANTIS US SMALL CAP VALUE MUTUAL FUND | US0250728773 | 11.69% | $6.0M | Equity (common) | United States | USD |
| 6 | Neuberger Small-Mid Cap ETF NEUBERGER SMALL-MID CAP ETF MUTUAL FUND | US64135A8045 | 6.09% | $3.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4860
- 12-month yield
- 1.43%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4860) ÷ latest price ($33.98) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0530 |
| 29 Jun 2026 | $0.1900 |
| 30 Mar 2026 | $0.0010 |
| 30 Dec 2025 | $0.2420 |
| 29 Sep 2025 | $0.0150 |
| 27 Jun 2025 | $0.2090 |
| 28 Mar 2025 | $0.0040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089435) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FGSM and HEFA iShares Currency Hedged MSCI EAFE ETF
- FGSM and SECT Main Sector Rotation ETF
- FGSM and DFAW Dimensional World Equity ETF
- FGSM and BUYW Main BuyWrite ETF