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Frontier Asset Global Small Cap Equity ETF FGSM

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33.66 USD -1.15 (-3.29%)

Nov 5, 2026, 1:45 PM EST

33.66 Day range 34.37
28.15 52-week range 36.25
YTD
+11.85%
1 year
+15.42%

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.82%
Assets under management
$46.08M
NAV
33.63
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. AVDV AVANTIS INTL S/C VALUE ETF 27.40%
  2. IJR ISHARES CORE S&P SMALL-CAP E 21.90%
  3. SMLF ISHARES US SMALLCAP EQUITY F 18.62%
  4. ISCF ISHARES INTERNATIONAL SMALL 14.08%
  5. AVUV AVANTIS US SMALL CAP VALUE 11.58%
  6. NBSM NEUBERGER SMALL-MID CAP ETF 6.29%
  7. Cash 0.15%

Sector weights

  • Industrials 19.15%
  • Financial Services 15.87%
  • Consumer Cyclical 14.16%
  • Technology 11.52%
  • Basic Materials 10.70%
  • Healthcare 8.01%
  • Energy 7.44%
  • Real Estate 4.37%
  • Consumer Defensive 3.99%
  • Communication Services 2.91%
  • Utilities 1.87%
  • Cash & Others 0.01%

Country weights

  • United States 57.70%
  • Japan 12.78%
  • United Kingdom 5.30%
  • Canada 4.53%
  • Australia 3.50%
  • Switzerland 1.87%
  • Germany 1.68%
  • Sweden 1.68%
  • France 1.50%
  • Israel 1.35%
  • Italy 1.05%
  • Singapore 0.83%

Updated 2026-11-06