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ASMD ETF · AGF U.S. Small-Mid Cap Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.40%  | +4.93%  | +35.67% | N/A | N/A | -8.49% | +2.89% | +2.89%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.93% | +35.67% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Frequently asked questions about ASMD
What does AGF U.S. Small-Mid Cap Fund, ASMD, invest in?
ASMD is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of ASMD?
ASMD carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.
When was ASMD launched?
ASMD was introduced to the market on February 27, 2024. It trades on Canada
Who is the ETF issuer of ASMD?
AGF U.S. Small-Mid Cap Fund, ASMD, is provided by AGF. Learn more about AGF here.
What is the current assets under management (AUM) of ASMD?
ASMD oversees €3.3M in assets as of March 13, 2026.
How has ASMD performed lately?
Based on data from March 13, 2026, ASMD returned -6.40% over the past month, 4.93% over the last three months and 2.89% year-to-date.
What are the latest inflows or outflows for ASMD?
As of March 13, 2026, ASMD recorded net flows of -€610 over the last month and -€734K year-to-date.
Does ASMD distribute dividends?
ASMD follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ASMD?
The base currency of ASMD is CAD.
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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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