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

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

$34.55

-0.11

(-0.31%)

as on

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

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $34.51
    $34.58
    downward going graph

    0.12%

    Downside

    0.09%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $28.15
    $36.25
    downward going graph

    18.54%

    Downside

    4.92%

    Upside

    downward going graph

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF share price movements today

NAV
$35.14
Volume
230.4K
Market Cap
-
Day's Low - High
$34.51 - $34.58
52 Week Low - High
$28.15 - $36.25

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

AUM$47.79Mn
Expense Ratio0.82%
Dividend Yield-

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

Portfolio Breakup

Sector

Basic Materials
10.67%
Communication Services
2.88%
Consumer Cyclical
14.40%
Consumer Defensive
3.86%
Energy
7.62%
Financial Services
16.37%
Healthcare
7.95%
Industrials
18.72%
Real Estate
4.42%
Technology
11.26%
Utilities
1.86%

Market Cap

Micro Cap
23.54%
Mid Cap
27.72%
Small Cap
46.87%
Large Cap
0.73%
Mega Cap
0.14%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF has moved up by 18.40%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF is 46.87% in Small Cap, 27.72% in Mid Cap, 23.54% in Micro Cap, 0.73% in Large Cap and 0.14% in Mega Cap with top sector being Industrials with 18.72%

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

FGSM is a fund of funds designed to provide exposure to the global equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of small-cap companies.
ExchangeARCA

Frequently Asked Questions

What is The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF (FGSM) share price today?

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF (FGSM) share price today is $34.55.

Can Indians buy The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF shares?

Yes, Indians can invest in the The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF (FGSM) from India.

With INDmoney, you can buy The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF at zero transaction cost.

How can I buy The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF shares from India?

It is very easy to buy The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF be purchased?

Yes, you can buy fractional shares of The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF with INDmoney app.

What are the documents required to start investing in The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF stocks?

To start investing in The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.