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Horizon International Equ... (FRGN)
NYSEArca: FRGN
· Real-Time Price · USD
31.75
-0.20 (-0.63%)
At close: Aug 28, 2026, 7:54 PM
32.23
+1.53%
After-hours: 7:59 PM
Horizon International Equity ETF (FRGN) ETF Price, Holdings & Analysis
-0.63% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 102.31M |
| NAV | 32.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.21 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2025 |
| Ask | 0 |
| Volume | 19,582 |
| Avg. Volume (20D) | 56,093 |
| Open | 31.89 |
| Previous Close | 31.95 |
| Day's Range | 31.67 - 32.00 |
| 52-Week Range | 25.00 - 32.36 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About FRGN
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies across developed and emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
Asset Class Equity
Ticker Symbol FRGN
Inception Date Dec 2, 2025
Provider Horizon Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.61% |
| Financial Services | 19.82% |
| Industrials | 13.75% |
| Energy | 9.24% |
| Basic Materials | 9.03% |
Top 10 Holdings 20.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.53% |
| Asml Holding Nv | ASML.AS | 3.70% |
| Samsung Electronics ... | 005930.KQ | 2.30% |
| Sk Hynix Inc | 000660.KQ | 1.76% |
| The Toronto-dominion... | TD | 1.75% |
| Shell PLC | SHEL.L | 1.74% |
| Roche Holding Ag Ord... | ROP.SW | 1.54% |
| Totalenergies Se | TTE.PA | 1.38% |
| Novartis Ag Register... | NOVN.SW | 1.15% |
| Advantest Corp | 6857.T | 1.12% |
Dividends Dividend Yield 0.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0640 | n/a |