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FGSM ETF · Frontier Asset Global Small Cap Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.01%  | +2.17%  | +35.99% | N/A | N/A | +5.86% | +5.86% | +9.81% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.17% | +35.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 €50M in assets as of April 29, 2026.
How has FGSM performed lately?
Based on data from April 29, 2026, FGSM returned 9.01% over the past month, 2.17% over the last three months and 9.81% year-to-date.
What are the latest inflows or outflows for FGSM?
As of April 29, 2026, FGSM recorded net flows of -€837K over the last month and -€8.1M year-to-date.
Does FGSM distribute dividends?
FGSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.41%.
What is the base currency of FGSM?
The base currency of FGSM is USD.
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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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