FGSM Frontier Asset Global Small Cap Equity ETF

88

NYSE ARCA | ETF

Price
$34.52
Increased by +0.29%
Dollar volume (20D)
705.26 K
ADR%
0.52
Industrials - 19.78%Financial Services - 16.14%Consumer Cyclicals - 13.19%Technology - 12.56%Basic Materials - 9.59%Energy - 8.23%Healthcare - 7.56%Real Estate - 4.42%Consumer Defensive - 3.46%Communication Services - 2.97%Utilities - 2.09%
Industrials - 19.78%
Financial Services - 16.14%
Consumer Cyclicals - 13.19%
Technology - 12.56%
Basic Materials - 9.59%
Energy - 8.23%
Healthcare - 7.56%
Real Estate - 4.42%
Consumer Defensive - 3.46%
Communication Services - 2.97%
Utilities - 2.09%

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 28.33%
IJR iShares Core S&P Small-Cap ETF 22.26%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 22.07%
IJR iShares Core S&P Small-Cap ETF 21.70%
AVUV Avantis® U.S. Small Cap Value ETF 11.49%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.26%
NBSM Neuberger Berman ETF Trust 6.75%
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