logo

FRGN

Horizon International Equity ETF·ARCA
--
--(--)
--
--(--)

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
--
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
--
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%

Show More

Asset

Holdings

Symbol

Ratio

logo

Samsung Electronics Co Ltd

4.18%
logo

Taiwan Semiconductor Manufacturing Co Ltd

4.04%
logo

ASML Holding NV

3.75%
logo

SK hynix Inc

3.71%
logo

Novartis AG

2.30%

Symbol

Ratio

logo

Roche Holding AG

2.18%
logo

Shell PLC

1.52%
logo

Toronto-Dominion Bank/The

1.52%
logo

AstraZeneca PLC

1.45%
logo

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

Community

Loading...

Related News

No articles available

You can ask Aime

No Data