FRGN
Horizon International Equity ETF·ARCA
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Key Stats
Assets Under Management
84.22MUSD
Fund Flow (1Y)
78.60MUSD
Dividend Yield
0.24%
Discount / Premium to NAV
2.63%
Shares Outstanding
3.20M
Expense Ratio
0.75%
About Horizon International Equity ETF
Issuer
Horizon Investments, LLC
Brand
Horizons
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
FRGN uses a flexible approach that combines active management and quantitative models to allocate the Fund's portfolio among issuers, sectors, countries, and/or factors including such as growth, value, momentum, quality, size, and volatility. Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
25.73%
Financial Services
16.50%
Industrials
12.05%
Healthcare
10.75%
Basic Materials
8.62%
Energy
8.52%
Consumer Cyclical
6.21%
Communication Services
4.88%
Consumer Defensive
3.87%
Technology
25.73%
Financial Services
16.50%
Industrials
12.05%
Healthcare
10.75%
Basic Materials
8.62%
Energy
8.52%
Consumer Cyclical
6.21%
Communication Services
4.88%
Consumer Defensive
3.87%
Show More
Asset
Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
4.18%
Taiwan Semiconductor Manufacturing Co Ltd
4.04%
ASML Holding NV
3.75%
SK hynix Inc
3.71%
Novartis AG
2.30%
Symbol
Ratio
Roche Holding AG
2.18%
Shell PLC
1.52%
Toronto-Dominion Bank/The
1.52%
AstraZeneca PLC
1.45%
INDA
iShares MSCI India ETF
1.42%
Top 10 Weight 26.07%
285 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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