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Frontier Asset Global Small Cap Equity ETF
FGSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.04% | +4.52% | +16.99% | +22.04% | ||
| Flows | -$725K | -$378K | -$20M | -$21M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Frontier Asset Management |
| N° of holdings | 4045 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2024 |
| ESG | No |
More data and info about FGSM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 4,045
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.09% | +14.67% | ||
Max drawdown | -3.34% | -9.75% | ||
Max drawdown duration | 25d | 49d | N/A | N/A |
Time to recover | N/A | 28d | N/A | N/A |
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 0.82%, 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 September 10, 2026, FGSM manages $50.76 M, reflecting the total assets held in the fund.
How has FGSM performed recently?
As of September 10, 2026, FGSM delivered a return of -2.04% over the past month (1M performance), 4.52% over the past three months (3M), and 16.99% year-to-date (YTD).
What are the recent fund flows for FGSM?
As of September 10, 2026, FGSM has seen net flows of -$725K in the past month (1M flow) and -$20M year-to-date (YTD).
Does FGSM pay dividends?
As of September 10, 2026, FGSM has a trailing 12-month distribution yield of 1.28%.
How many holdings are in FGSM
As of July 31, 2026, FGSM holds 4045 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FGSM?
As of July 31, 2026, FGSM holds 4045 securities, with 3.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of FGSM?
As of July 31, 2026, FGSM holds a portfolio of 4045 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, AT & S Austria Technologie & Systemtechnik AG and ViaSat, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FGSM invest in?
As of July 31, 2026, FGSM has its largest geographic exposures in USA and Japan.
What sectors or themes does FGSM focus on?
As of July 31, 2026, FGSM is primarily exposed to Finance, Industrials and Non-Energy Materials.
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