FRGN
Horizon International Equity ETF·ARCA
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Key Stats
Assets Under Management
88.22MUSD
Fund Flows (1Y)
81.52MUSD
Dividend Yield
0.24%
Discount/Premium to NAV
-0.12%
Shares Outstanding
3.30M
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
18.51%
Financial Services
16.26%
Industrials
11.97%
Consumer Cyclical
11.87%
Healthcare
11.65%
Basic Materials
8.44%
Communication Services
8.19%
Energy
6.19%
Consumer Defensive
3.21%
Technology
18.51%
Financial Services
16.26%
Industrials
11.97%
Consumer Cyclical
11.87%
Healthcare
11.65%
Basic Materials
8.44%
Communication Services
8.19%
Energy
6.19%
Consumer Defensive
3.21%
Show more
Asset
Holdings
Symbol
Ratio
EWY
iShares MSCI South Korea ETF
8.79%
TSM
TSMC
3.77%
Tencent Holdings Ltd
3.72%
ASML Holding NV
3.34%
Alibaba Group Holding Ltd
3.27%
Roche Holding AG
2.50%
Symbol
Ratio
EWT
iShares MSCI Taiwan ETF
2.45%
AstraZeneca PLC
2.19%
INDA
iShares MSCI India ETF
1.89%
Novartis AG
1.87%
Top 10 Weight 33.79%
10 Total Holdings
See all holdings
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