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FRGN

Horizon International Equity ETF·ARCA
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Key Stats

Assets Under Management
89.25MUSD
Fund Flows (1Y)
78.72MUSD
Dividend Yield
0.23%
Discount/Premium to NAV
-0.73%
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

19.40%

Financial Services

15.89%

Industrials

12.29%

Healthcare

11.70%

Consumer Cyclical

11.04%

Basic Materials

8.88%

Communication Services

7.48%

Energy

6.41%

Consumer Defensive

3.11%

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Asset

Holdings

Symbol

Ratio

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EWY

iShares MSCI South Korea ETF
9.55%
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TSM

TSMC
3.70%
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ASML Holding NV

3.55%
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Alibaba Group Holding Ltd

3.35%
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Tencent Holdings Ltd

3.18%
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Roche Holding AG

2.70%

Symbol

Ratio

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EWT

iShares MSCI Taiwan ETF
2.46%
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AstraZeneca PLC

2.13%
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Novartis AG

1.99%
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INDA

iShares MSCI India ETF
1.80%

Top 10 Weight 34.41%

10 Total Holdings

See all holdings

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