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
0.64%
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
EWY
iShares MSCI South Korea ETF
9.55%
TSM
TSMC
3.70%
ASML Holding NV
3.55%
Alibaba Group Holding Ltd
3.35%
Tencent Holdings Ltd
3.18%
Roche Holding AG
2.70%
Symbol
Ratio
EWT
iShares MSCI Taiwan ETF
2.46%
AstraZeneca PLC
2.13%
Novartis AG
1.99%
INDA
iShares MSCI India ETF
1.80%
Top 10 Weight 34.41%
10 Total Holdings
See all holdings
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