FGSM Frontier Asset Global Small Cap Equity ETF

88

NYSE ARCA | ETF

Price
$34.60
Increased by +0.56%
Dollar volume (20D)
67.22 K
ADR%
1.12
Industrials - 19.74%Financial Services - 15.95%Consumer Cyclicals - 13.59%Technology - 12.93%Basic Materials - 9.39%Healthcare - 7.82%Energy - 7.64%Real Estate - 4.40%Consumer Defensive - 3.55%Communication Services - 2.98%Utilities - 2.01%
Industrials - 19.74%
Financial Services - 15.95%
Consumer Cyclicals - 13.59%
Technology - 12.93%
Basic Materials - 9.39%
Healthcare - 7.82%
Energy - 7.64%
Real Estate - 4.40%
Consumer Defensive - 3.55%
Communication Services - 2.98%
Utilities - 2.01%

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 theU. S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.

Top 7 Holdings

Asset Name Sector Industry Weight
AVDV Avantis® International Small Cap Value ETF 27.16%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 22.43%
IJR iShares Core S&P Small-Cap ETF 22.27%
IJR iShares Core S&P Small-Cap ETF 22.26%
AVUV Avantis® U.S. Small Cap Value ETF 11.80%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.14%
NBSM Neuberger Berman ETF Trust 6.75%
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