FGSM
Frontier Asset Global Small Cap Equity ETF·ARCA
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Frontier Asset Global Small Cap Equity ETF Fundamentals
Assets Under Management
55.34MUSD
Fund Flows (1Y)
-19.32MUSD
Dividend Yield (TTM)
1.52%
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.79M
Expense Ratio
0.82%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.22% | +0.49% | +1.79% | +22.42% | +22.20% | +22.20% |
NAV Total Return | -7.06% | +0.86% | +1.35% | +23.89% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.60%
Financial Services
16.14%
Consumer Cyclical
13.46%
Technology
11.38%
Basic Materials
9.48%
Energy
8.79%
Healthcare
7.33%
Real Estate
4.40%
Consumer Defensive
3.47%
Industrials
20.60%
Financial Services
16.14%
Consumer Cyclical
13.46%
Technology
11.38%
Basic Materials
9.48%
Energy
8.79%
Healthcare
7.33%
Real Estate
4.40%
Consumer Defensive
3.47%
Show more
Asset
Region
62.57%
16.7%
14.44%
3.87%
1.74%
0.69%
Category
Ratio
North America
62.57%
Europe
16.70%
Asia
14.44%
Australasia
3.87%
Africa/Middle East
1.74%
Latin America
0.69%
Top 10 Holdings
Symbol
Ratio
AVDV
Avantis International Small Cap Value ETF
28.11%
SMLF
iShares U.S. Small-Cap Equity Factor ETF
21.86%
IJR
iShares Core S&P Small-Cap ETF
21.45%
AVUV
Avantis U.S. Small Cap Value ETF
11.50%
ISCF
iShares International Small-Cap Equity Factor ETF
10.56%
NBSM
Neuberger Small-Mid Cap ETF
6.01%
Cash
0.51%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than FGSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.241 |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | 0.015 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.209 |
| 2025-03-28 | 2025-03-28 | 2025-04-04 | 0.004 |
How Much Does FGSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FGSM?
Fund Flows
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