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›ETF Providers›Frontier Asset Management›FGSM

FGSM

US00764Q5953

Active ETF Equity

FGSM ETF · Frontier Asset Global Small Cap Equity ETF

The FGSM Exchange Traded Fund (ETF) is provided by Frontier Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDM Small Cap1M perf.-6.49%

Last price

$31.17

1M perf.

-5.93%

1M flows

-€5.1M

AuM

€48M

E/R

0.9%

Rating

Not rated

ESG Consensus®

FGSM

$31.17

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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FGSM

$31.07

+3.32%

DM Small Cap

+5.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.93%	+3.32%	+25.87%	N/A	N/A	-6.56%	+3.26%	+3.26%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Frontier Asset Management

CUSIP

00764Q595

ISIN

US00764Q5953

AuM

€48M

E/R

0.9%

ESG Consensus®

More details

NAV

3/16/2026

$31.07

1D NAV change

+1.07%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/19/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Frontier Asset Global Small Cap Equity ETF (the “Fund”) seeks to achieve long-term total return.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.32%	+25.87%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Frontier Asset Management

Frontier Asset Management ID Card

Number of funds

Total AuM

€236M

Expense ratio range

0.9% - 1%

Average expense ratio

0.9167%

View all Frontier Asset Management funds

Top 5 funds by Frontier Asset Management

		AuM
FLCE	Frontier Asset U.S. Large Cap Equity ETF	€58M
FINT	Frontier Asset Total International Equity ETF	€52M
FGSM	Frontier Asset Global Small Cap Equity ETF	€48M
FCBD	Frontier Asset Core Bond ETF	€38M
FOPC	Frontier Asset Opportunistic Credit ETF	€30M

Frequently asked questions about FGSM

What does Frontier Asset Global Small Cap Equity ETF, FGSM, invest in?

FGSM is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.

What is the Total Expense ratio (TER) of FGSM?

FGSM carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was FGSM launched?

FGSM was introduced to the market on December 19, 2024. It trades on United States

Who is the ETF issuer of FGSM?

Frontier Asset Global Small Cap Equity ETF, FGSM, is provided by Frontier Asset Management. Learn more about Frontier Asset Management here.

What is the current assets under management (AUM) of FGSM?

FGSM oversees €48M in assets as of March 16, 2026.

How has FGSM performed lately?

Based on data from March 16, 2026, FGSM returned -5.93% over the past month, 3.32% over the last three months and 3.26% year-to-date.

What are the latest inflows or outflows for FGSM?

As of March 16, 2026, FGSM recorded net flows of -€5.1M over the last month and -€7.3M year-to-date.

Does FGSM distribute dividends?

FGSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.51%.

What is the base currency of FGSM?

The base currency of FGSM is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

FGSM ETF · Frontier Asset Global Small Cap Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FGSM

What does Frontier Asset Global Small Cap Equity ETF, FGSM, invest in?

FGSM is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.

What is the Total Expense ratio (TER) of FGSM?

FGSM carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was FGSM launched?

FGSM was introduced to the market on December 19, 2024. It trades on United States

Who is the ETF issuer of FGSM?

Frontier Asset Global Small Cap Equity ETF, FGSM, is provided by Frontier Asset Management. Learn more about Frontier Asset Management here.

What is the current assets under management (AUM) of FGSM?

FGSM oversees €48M in assets as of March 16, 2026.

How has FGSM performed lately?

Based on data from March 16, 2026, FGSM returned -5.93% over the past month, 3.32% over the last three months and 3.26% year-to-date.

What are the latest inflows or outflows for FGSM?

As of March 16, 2026, FGSM recorded net flows of -€5.1M over the last month and -€7.3M year-to-date.

Does FGSM distribute dividends?

FGSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.51%.

What is the base currency of FGSM?

The base currency of FGSM is USD.

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