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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 July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.26% | +4.56% | +15.79% | +26.66% | ||
| Flows | -$7K | -$10M | -$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 | 4086 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 4,086
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.08% | +14.81% | ||
Max drawdown | -3.06% | -9.75% | ||
Max drawdown duration | 19d | 49d | N/A | N/A |
Time to recover | 7d | 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 July 28, 2026, FGSM manages $50.59 M, reflecting the total assets held in the fund.
How has FGSM performed recently?
As of July 28, 2026, FGSM delivered a return of -0.26% over the past month (1M performance), 4.56% over the past three months (3M), and 15.79% year-to-date (YTD).
What are the recent fund flows for FGSM?
As of July 28, 2026, FGSM has seen net flows of -$7K in the past month (1M flow) and -$20M year-to-date (YTD).
Does FGSM pay dividends?
As of July 28, 2026, FGSM has a trailing 12-month distribution yield of 1.29%.
How many holdings are in FGSM
As of June 30, 2026, FGSM holds 4086 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 June 30, 2026, FGSM holds 4086 securities, with 4.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of FGSM?
As of June 30, 2026, FGSM holds a portfolio of 4086 underlyings, with its largest positions including AT & S Austria Technologie & Systemtechnik AG, BlackRock Cash Funds - Treasury 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 June 30, 2026, FGSM has its largest geographic exposures in USA and Japan.
What sectors or themes does FGSM focus on?
As of June 30, 2026, FGSM is primarily exposed to Finance, Industrials and Non-Energy Materials.
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