FGSMvsWSMLETF Comparison
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Frontier Asset Global Small Cap Equity ETF (FGSM) and iShares MSCI World Small-Cap ETF (WSML) belong to the same industry segment: DM Small Cap. FGSM's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, WSML's top sector exposures are Finance, Technology and Industrials. FGSM is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.3% for WSML. FGSM is up 15.79% year-to-date (YTD) with -$20M in YTD flows. WSML performs worse with 12.63% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of FGSM and WSML below, 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 vs WSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSM WSML | -0.26%-3.25% | +4.56%+3.65% | +15.79%+12.63% | +26.66%+22.95% | n/an/a | n/an/a |
| Flows | FGSM WSML | -$7K- | -$10M- | -$20M-$203M | -$21M-$105M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSM WSML | +14.08%+15.60% | +14.81%+15.49% | n/an/a | n/an/a |
| Max drawdown | FGSM WSML | -3.06%-3.80% | -9.75%-10.19% | n/an/a | n/an/a |
| Max drawdown duration | FGSM WSML | 19d29d | 49d49d | n/an/a | n/an/a |
Trading data
FGSM | WSML | |
Last sale 7/30/2026 at 1:30 PM | $34.75 | $34.57 |
| Previous close 07/29/2026 | $34.23 | $33.70 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FGSM
is actively managed and doesn’t replicate an indexFGSM | WSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FGSM | WSML | |
|---|---|---|
| Last price | $34.75 | $34.57 |
| 1D performance | +1.53% | +2.57% |
| AuM | $50.59 M | $644.95 M |
| E/R | 0.82% | 0.3% |
Characteristics
FGSM | WSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | iShares |
| Benchmark | - | MSCI World Small Cap Index |
| N° of holdings | 4019 | 3494 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | April 1, 2025 |
| ESG | No | No |
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Exposure
Countries
FGSM
USA
60.65%
Japan
11.1%
Other
28.24%
WSML
USA
62.18%
Japan
12.02%
Other
25.8%
Sectors
FGSM
Finance
21.28%
Industrials
15.51%
Non-Energy Materi.
11.97%
Technology
11.83%
Consumer Cyclical.
8.72%
Healthcare
8.29%
Other
22.4%
WSML
Finance
22.34%
Technology
15.8%
Industrials
15.65%
Healthcare
10.36%
Non-Energy Materi.
10.17%
Other
25.68%
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Diversification
FGSM
Total weight of top 15 holdings out of 15
4.54%
WSML
Total weight of top 15 holdings out of 15
6.28%
Top 15 holdings
Data as of June 30, 2026
FGSM
AT & S Austria Technologie & Systemtechnik AG
0.67%
BlackRock Cash Funds - Treasury
0.66%
ViaSat, Inc.
0.34%
Mitsui Kinzoku Co., Ltd.
0.31%
Argan, Inc.
0.28%
Archrock, Inc.
0.27%
Flex Ltd.
0.24%
Astera Labs, Inc.
0.24%
Alkermes Plc
0.23%
Matson, Inc.
0.23%
Gates Industrial Corp. Plc
0.23%
EMCOR Group, Inc.
0.22%
StoneX Group, Inc.
0.22%
Jabil, Inc.
0.20%
MKS, Inc.
0.19%
WSML
Sandisk Corp.
3.00%
BlackRock Cash Funds - Treasury
0.41%
MKS, Inc.
0.28%
Carpenter Technology Corp.
0.27%
nVent Electric Plc
0.25%
ATI, Inc.
0.25%
MACOM Technology Solutions Holdings, Inc.
0.24%
Woodward, Inc.
0.23%
Sterling Infrastructure, Inc.
0.23%
Moderna, Inc.
0.21%
US Foods Holding Corp.
0.21%
Lattice Semiconductor Corp.
0.19%
TTM Technologies, Inc.
0.17%
TD SYNNEX Corp.
0.17%
Onto Innovation, Inc.
0.17%
Frequently asked questions about FGSM and WSML
How have the FGSM and WSML ETFs performed in 2026?
As of July 28, 2026, FGSM is up 15.79% year-to-date (YTD), while WSML has returned 12.63%. That puts FGSM better performer ahead so far this year.
Which ETF is attracting more investor money: FGSM or WSML?
Year-to-date, the FGSM ETF saw -$20M in flows, compared to -$203M for WSML.
Which ETF is more volatile: FGSM or WSML?
Over the past year, FGSM had a volatility of 14.81%, while WSML experienced 15.49%.
Which ETF is bigger: FGSM or WSML?
As of July 28, 2026, FGSM holds $50.59 M in assets under management (AUM), while WSML manages $644.95 M.
What sectors do the FGSM and WSML ETFs invest in?
FGSM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, WSML focuses on Finance, Technology and Industrials.
What are the top holdings of the FGSM ETF and WSML ETF?
FGSM top holdings include AT & S Austria Technologie & Systemtechnik AG, BlackRock Cash Funds - Treasury and ViaSat, Inc.. WSML holds in its top three: Sandisk Corp., BlackRock Cash Funds - Treasury and MKS, Inc..
Which ETF is more diversified: FGSM or WSML?
FGSM holds 4086 securities with 4.54% of its assets in the top 15. WSML has 3515 securities and a top 15 weight of 6.28%.
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Latest news about FGSM & WSML
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FGSM
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