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Frontier Asset Global Small Cap Equity ETF

FGSM

NYSE ARCA
F

Frontier Asset Global Small Cap Equity ETF

FGSM

NYSE ARCA
$34.500.22% (-0.07)
$
₹
$34.500.22% (-0.07)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Small/Mid Stock

Mid Cap

With an average market-cap of $3.7B ETF is ranked 3131

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$49.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.28
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.53

ETF Profile

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.

Peers

Peers

Horizon Kinetics Inflation Beneficiaries ETF
INFL
H
Exp. Ratio
0.85%
0.85%
PE
25.28
25.28
1Y Return
25.72%
25.72%
Global X SuperDividend ETF
SDIV
Global X SuperDividend ETF
Exp. Ratio
0.58%
0.58%
PE
8.60
8.60
1Y Return
23.92%
23.92%
iShares MSCI World Small-Cap ETF
WSML
I
Exp. Ratio
—
—
PE
14.98
14.98
1Y Return
30.05%
30.05%
Avantis ALL Equity Markets Value ETF
AVGV
A
Exp. Ratio
0.26%
0.26%
PE
13.22
13.22
1Y Return
35.92%
35.92%
Main Thematic Innovation ETF
TMAT
M
Exp. Ratio
1.58%
1.58%
PE
26.36
26.36
1Y Return
41.04%
41.04%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Small/Mid Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Frontier Asset Global Small Cap Equity ETF $49.69M-32.78%
Horizon Kinetics Inflation Beneficiaries ETF$1.60B0.85%25.72%
Global X SuperDividend ETF$1.25B0.58%23.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Avantis® International Small Cap Value ETF
    Holdings28.37 %
    Avantis® International Small Cap Value ETF
    AVDV

    Holdings

    28.37 %

  • iShares MSCI USA Small-Cap Multifactor ETF
    Holdings21.97 %
    iShares MSCI USA Small-Cap Multifactor ETF
    SMLF

    Holdings

    21.97 %

  • iShares Core S&P Small-Cap ETF
    Holdings21.61 %
    iShares Core S&P Small-Cap ETF

    Holdings

    21.61 %

  • Avantis® U.S. Small Cap Value ETF
    Holdings11.52 %
    Avantis® U.S. Small Cap Value ETF
    AVUV

    Holdings

    11.52 %

  • iShares MSCI Intl Small-Cap Multifactor ETF
    Holdings10.35 %
    iShares MSCI Intl Small-Cap Multifactor ETF
    ISCF

    Holdings

    10.35 %

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