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FGSMvsETF 2ETF Comparison

ETF 1
FGSM

Frontier Asset Global Small Cap Equity ETF

This fund is part of
DM Small Cap
+0.65%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FGSM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FGSM performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0100,000200,000300,000400,000Sep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
FGSM
ETF 2
+0.07%–
-0.40%–
+15.23%–
+16.81%–
n/a–
n/a–
Flows
FGSM
ETF 2
+$348K–
-$3M–
-$23M–
-$23M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FGSM
ETF 2
+10.98%–
+14.20%–
n/a–
n/a–
Max drawdown
FGSM
ETF 2
-6.23%–
-9.75%–
n/a–
n/a–
Max drawdown duration
FGSM
ETF 2
72d–
49d–
n/a–
n/a–
Trading data

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FGSM
ETF 2
Last sale
10/28/2026 at 1:30 PM
$34.42
–
Previous close
10/27/2026
$34.42
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FGSM
ETF 2
Last price
$34.42
–
1D performance
+0.00%
–
AuM$47.17 M–
E/R0.82%–
Characteristics
FGSM
ETF 2
Management strategyActive–
ProviderFrontier Asset Management–
Benchmark-–
N° of holdings1–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateDecember 19, 2024–
ESGNo–
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Exposure

Countries

FGSM
USA
49.73%
Japan
12.82%
Other
37.45%
ETF 2

Sectors

FGSM
Finance
20.53%
Industrials
13.91%
Non-Energy Materi.
12.59%
Technology
9.74%
Consumer Cyclical.
8.92%
Energy
7.5%
Other
26.81%
ETF 2
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Diversification

FGSM

Total weight of top 6 holdings out of 6

99.96%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
FGSM
US0250728021
28.37%
US4642878049
21.64%
US46434V2907
18.40%
US46434V2667
14.17%
US0250728773
11.35%
US64135A8045
6.03%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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