# FGSM (Frontier Asset Global Small Cap Equity ETF)

Frontier · Stock ETFs · Global small and mid-cap · data as of Oct 14, 2026

FGSM returned +17.4% over the year to Oct 14, 2026, charges 0.82% a year and holds $51m in net assets on Jul 31, 2026.

FGSM is actively managed and returned +17.4% over the past year.

## Key facts

- FGSM, total return, 1 year: +17.4%, as of Oct 14, 2026.
- FGSM, expense ratio: 0.82%, as of Oct 14, 2026.
- FGSM, holdings: 6, as of Oct 14, 2026.
- FGSM, below its high: −6.3%, as of Oct 14, 2026.
- FGSM, 12-month yield, capital gains included, on its starting price: 1.7%, as of Oct 14, 2026.
- FGSM, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0525, as of Oct 14, 2026.
- FGSM, net assets: $51m (SEC filing, whole fund, as filed for Jul 31, 2026).

## FGSM over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −3.1% | +1.4% |
| 3 months | −2.4% | +2.2% |
| 6 months | +3.0% | +10.5% |
| Year to date | +13.3% | +13.7% |
| 1 year | +17.4% | +17.5% |
| Since launch | +37.8% | +32.7% |
| Since launch, annualised | +19.3% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.82% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $33.87 | ETFIQ |
| First traded | Dec 20, 2024 | ETFIQ |
| Net assets | $51m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.3% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 99.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$10.3m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/fgsm.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has FGSM performed?

Over the year to Oct 14, 2026, FGSM returned +17.4% with distributions reinvested, against +17.5% for the S&P 500.

### What does FGSM cost?

The prospectus expense ratio is 0.82% a year.

### What does FGSM hold?

6 positions as filed for Jul 31, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FGSM below its high?

6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, FGSM, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/fgsm
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fgsm  ·  JSON: https://etfiq.com/funds/fgsm.json