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Frontier Asset Global Small Cap Equity ETF

FGSM

NYSE ARCA
$34.30.92% (+0.31)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Small/Mid Stock

Global Small & Midcap ETF

Invests in global small/mid stock segment

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

$46.79M
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

12.33
PE Category
PE Category

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

14.43

ETF Profile

ETF Profile

Exp. Ratio
0.85%
0.85%
PE
21.36
21.36
1Y Return
16.5%
16.5%
Exp. Ratio
0.58%
0.58%
PE
7.94
7.94
1Y Return
3.06%
3.06%
Exp. Ratio
0.35%
0.35%
PE
13.77
13.77
1Y Return
10.56%
10.56%
Exp. Ratio
0.24%
0.24%
PE
11.17
11.17
1Y Return
20.5%
20.5%
Exp. Ratio
—
—
PE
8.44
8.44
1Y Return
9.28%
9.28%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Small/Mid Stock
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Frontier Asset Global Small Cap Equity ETF $46.79M-14.69%
Horizon Kinetics Inflation Beneficiaries ETF$1.53B0.85%16.50%
Global X SuperDividend ETF$1.19B0.58%3.06%

Price Comparison

Price Comparison

Compare FGSM with any stock or ETF
Compare FGSM with any stock or ETF
Comparing from
FGSM
INFL
SDIV
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Avantis® International Small Cap Value ETF
    Holdings27.47 %
    Avantis® International Small Cap Value ETF
    AVDV

    Holdings

    27.47 %

  • iShares Core S&P Small-Cap ETF
    Holdings22.60 %
    iShares Core S&P Small-Cap ETF

    Holdings

    22.60 %

  • iShares MSCI USA Small-Cap Multifactor ETF
    Holdings17.74 %
    iShares MSCI USA Small-Cap Multifactor ETF
    SMLF

    Holdings

    17.74 %

  • iShares MSCI Intl Small-Cap Multifactor ETF
    Holdings14.79 %
    iShares MSCI Intl Small-Cap Multifactor ETF
    ISCF

    Holdings

    14.79 %

  • Avantis® U.S. Small Cap Value ETF
    Holdings11.45 %
    Avantis® U.S. Small Cap Value ETF
    AVUV

    Holdings

    11.45 %

  • Neuberger Berman ETF Trust
    Holdings6.24 %
    Neuberger Berman ETF Trust
    NBSM

    Holdings

    6.24 %

Frequently asked questions

  1. Frontier Asset Global Small Cap Equity ETF (FGSM) is currently trading at $34.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Frontier Asset Global Small Cap Equity ETF (FGSM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Frontier Asset Global Small Cap Equity ETF (FGSM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Frontier Asset Global Small Cap Equity ETF (FGSM) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Frontier Asset Global Small Cap Equity ETF (FGSM)’s top holdings currently include Avantis® International Small Cap Value ETF, iShares Core S&P Small-Cap ETF, and iShares MSCI USA Small-Cap Multifactor ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Frontier Asset Global Small Cap Equity ETF (FGSM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Frontier Asset Global Small Cap Equity ETF (FGSM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Frontier Asset Global Small Cap Equity ETF (FGSM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Frontier Asset Global Small Cap Equity ETF (FGSM)’s current assets under management (AUM) are $46.79M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Frontier Asset Global Small Cap Equity ETF (FGSM)’s price-to-earnings (P/E) ratio is 12.33. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Frontier Asset Global Small Cap Equity ETF (FGSM) with Horizon Kinetics Inflation Beneficiaries ETF (INFL), Global X SuperDividend ETF (SDIV), and iShares MSCI World Small-Cap ETF (WSML) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Frontier Asset Global Small Cap Equity ETF (FGSM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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