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Frontier Asset Global Small Cap Equity ETF
Trading data
FGSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.72% | +4.53% | +5.22% | +31.30% | ||
| Flows | -$3M | -$5M | -$5M | -$18M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.81% | +18.34% | ||
Max drawdown | -5.41% | -14.37% | ||
Max drawdown duration | 12d | 44d | N/A | N/A |
Time to recover | N/A | 31d | N/A | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Frontier Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2024 |
| ESG | No |
What type of ETF is FGSM?
FGSM is a Active ETF that provides exposure to Equity assets. It is managed by Frontier Asset Management.
What does FGSM invest in?
This ETF provides exposure to Other Small Cap Developed markets Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of FGSM?
The total expense ratio (TER) of FGSM is 0.9%, representing the annual fee charged by the fund manager.
When was FGSM launched?
FGSM was launched on December 19, 2024, marking its entry into the ETF market.
Who is the issuer of FGSM?
FGSM is issued by Frontier Asset Management.
What is the AUM of FGSM?
As of March 10, 2026, FGSM manages $60.15 M, reflecting the total assets held in the fund.
How has FGSM performed recently?
As of March 10, 2026, FGSM delivered a return of -4.72% over the past month (1M performance), 4.53% over the past three months (3M), and 5.22% year-to-date (YTD).
What are the recent fund flows for FGSM?
As of March 10, 2026, FGSM has seen net flows of -$3M in the past month (1M flow) and -$5M year-to-date (YTD).
Does FGSM pay dividends?
As of March 10, 2026, FGSM has a trailing 12-month distribution yield of 1.48%.
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