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›ETF Issuers›Horizon Investments›FRGN

FRGN

Horizon International Equity ETF

Active ETF Equity

Not rated

The FRGN Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.30

+$0.43 (+1.39%) today

1:30 PM 08/04/26 Closed

1D price range

$30.87$31.39

52W price range

$25.09$32.08

YTD Perf.

+19.99%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US44053A4739

TER

0.75%

Inception date

12/3/2025

Issuer

Horizon Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.93%

Finance

20.00%

Industrials

12.03%

Non-Energy Materials

8.80%

Energy

7.85%

Healthcare

7.80%

Consumer Non-Cyclicals

5.32%

Consumer Cyclicals

4.34%

Unavailable

2.77%

Other

6.14%

Latest FRGN news

No content available for this fund

FAQ about FRGN

FRGN is a Active ETF. This ETF provides exposure to ex-US Equities.

FRGN carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

FRGN was introduced to the market on December 3, 2025. It trades on United States

Horizon International Equity ETF, FRGN, is provided by Horizon Investments. Learn more about Horizon Investments here.

FRGN oversees €88M in assets as of August 3, 2026.

FRGN follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, FRGN has significant geographic allocations in Japan, Canada and Taiwan.

As of June 30, 2026, FRGN focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, FRGN holds 441 positions in its portfolio, with 27.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FRGN top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..

The base currency of FRGN is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.43%

ASML Holding NV

4.03%

Samsung Electronics Co., Ltd.

2.77%

SK hynix, Inc.

2.54%

The Toronto-Dominion Bank

1.75%

Roche Holding AG

1.47%

Shell Plc

1.46%

Tokyo Electron Ltd.

1.29%

TotalEnergies SE

1.22%

Novartis AG

1.14%

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