The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF FGSM AMEX · Financials · United States
$34.33 -0.72% -$0.25
Summary
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Frontier Asset. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.82%
- Fund size
- $46.0M
- Positions
- 7
- Dividend yield
- 0.15%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.82% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2024.
- A small fund with $46.0M under management; small funds get closed more often.
- It trades little: only about $119.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -5.1%
- This year
- +14%
- 1 year
- +18%
What is inside?
Concentrated- 1 AVAvantis International Small Cap Value ETF AVDV 27%
- 2 IJiShares Core S&P Small-Cap ETF IJR 22%
- 3 SMiShares U.S. Small-Cap Equity Factor ETF SMLF 19%
- 4 ISiShares International Small-Cap Equity Factor ETF ISCF 14%
- 5 AVAvantis U.S. Small Cap Value ETF AVUV 12%
- 6 NBNeuberger Berman Small-Mid Cap ETF NBSM 6.3%
- 7 Cash 0.2%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Industrials 19%
- Financials 16%
- Consumer cyclical 15%
- Technology 11%
- Basic materials 10%
- Other 29%
By country
- United States 58%
- Japan 13%
- United Kingdom 5.3%
- Canada 4.5%
- Other countries 19%
Largest sector: Industrials (19%). Largest country: United States (58%).
What does it cost me?
Expensive- A year from $10,000
- $82.00
- Over 20 years
- $3,851
From every $10,000 invested the fund takes $82.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,851.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -18%
- Yearly volatility
- 15%
Growth over the last year: 18%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.15%
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.15% of today's price. The last payment was $0.05 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $119.0K
- Shares a day
- 3.5K
On an average day about $119.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVNV Avantis All International Markets Value ETF 9 | United States | 0.34% | $62.3M | +12% | Pays out | 25% |
OV OVS Overlay Shares Small Cap Equity ETF | United States | 0.83% | $19.0M | +12% | Pays out | 22% |
AV AVGV Avantis All Equity Markets Value ETF 9 | United States | 0.26% | $381.0M | +21% | Pays out | 21% |