Frontier Asset Global Small Cap Equity ETF (FGSM)
33.30
+0.19
(+0.59%)
USD |
NYSEARCA |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.12% | 66.02M | 5804.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 5.00% | -9.653M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term total return.The Fund invests at least 80% of its net assets in equity securities of small-capitalization companies which include issuers with a market capitalization at the time of purchase within the capitalization range of companies in Morningstar Developed Markets Small Cap Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Frontier Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 98.47% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term total return.The Fund invests at least 80% of its net assets in equity securities of small-capitalization companies which include issuers with a market capitalization at the time of purchase within the capitalization range of companies in Morningstar Developed Markets Small Cap Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Frontier Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |