FRGN
Horizon International Equity ETF·ARCA
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Horizon International Equity ETF Fundamentals
Assets Under Management
85.36MUSD
Fund Flows (1Y)
78.60MUSD
Dividend Yield (TTM)
0.24%
Discount/Premium to NAV
2.63%
Shares Outstanding
3.20M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.11% | +4.01% | +2.32% | +5.43% | +5.43% | +5.43% |
NAV Total Return | -10.11% | +2.78% | +0.86% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
25.10%
Financial Services
16.70%
Industrials
12.09%
Healthcare
10.89%
Basic Materials
8.85%
Energy
8.51%
Consumer Cyclical
6.17%
Communication Services
4.91%
Consumer Defensive
3.92%
Technology
25.10%
Financial Services
16.70%
Industrials
12.09%
Healthcare
10.89%
Basic Materials
8.85%
Energy
8.51%
Consumer Cyclical
6.17%
Communication Services
4.91%
Consumer Defensive
3.92%
Show more
Asset
Top 10 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%
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 Holdings
Is SPY better than FRGN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.064 |
How Much Does FRGN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FRGN?
Fund Flows
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