FRGN
Horizon International Equity ETF
FRGN
Closed
$31.05
Closed
-(-)
At close
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About
FRGN was created on 2025-12-02 by Horizons. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.46m in AUM and 285 holdings. FRGN is an actively managed ETF that provides broad exposure to non-US companies. The fund employs tactical options overlay strategies.
Company
Horizons
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US44053A4739
Website
Key stats
Open
$30.98
Volume
11.51K
AUM
$108.18M
Prev. close
$30.98
Expense ratio
0.75%
P/E
16.36
$30.95
Day’s Range
$31.17
$25.93
52W Range
$32.35
What’s in the fund
296
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd
4.60%
ASML Holding NV
3.88%
Samsung Electronics Co Ltd
2.43%
SK Hynix Inc
2.11%
The Toronto-Dominion Bank
1.78%
Shell PLC
1.54%
Roche Holding AG Ordinary Shares new
1.49%
Tokyo Electron Ltd
1.23%
TotalEnergies SE
1.22%
Others
79.72%
Returns
Performance
_
Difference
_
Horizon International Equity ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.06
Div. Yield
0.21%
Div. Growth YoY
-
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