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FRGN ETF · Horizon International Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$26.82
1M perf.
-5.11%
1M flows
N/A
AuM
€76M
E/R
0.75%
Rating
Not rated
ESG Consensus®
FRGN
$26.82
Performance & flows
December 12, 2025 → March 12, 2026
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FRGN
$27.19
+7.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.11% | +7.27% | N/A | N/A | N/A | -8.08% | +5.81% | +5.81% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.19
1D NAV change
-2.03%
Dividend policy
No. of holdings
575
Inception date
12/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The International Equity 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.27% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
11.27%
Cayman Islands
9.67%
Republic of Korea
9.63%
United Kingdom
8.92%
Canada
8.58%
Switzerland
7.26%
Netherlands
5.72%
France
5.32%
Unavailable
4.04%
Other
29.59%
Sectors
Information Technology
16.07%
Financials
12.54%
Consumer Discretionary
11.05%
Health Care
10.45%
Industrials
10.23%
Materials
7.88%
Communication Services
7.55%
Energy
6.01%
Unavailable
11.92%
Other
6.30%
Diversification
Total weight of top 15 holdings out of 575
Top 15 holdings
Data as of January 31, 2026
US8740391003
ASML HOLDING
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
SAMSUNG ELECTR
ROCHE
ASTRAZENECA
SK HYNIX
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NOVARTIS
SHELL PLC
TOKYO ELECTRON
LVMH MOET HENNESSY LOUIS VUITT
AGNICO EAGLE MINES LTD
ADVANTEST
AIA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Horizon Investments
Horizon Investments ID Card
Number of funds
12
Total AuM
€1.6B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.7325%
Top 5 funds by Horizon Investments
| AuM | ||
|---|---|---|
SFTX | Horizon International Managed Risk ETF | €335M |
SFTY | Horizon Managed Risk ETF | €295M |
BENJ | Horizon Landmark ETF | €193M |
BNDY | Horizon Core Bond ETF | €163M |
DIVN | Horizon Dividend Income ETF | €121M |
Frequently asked questions about FRGN
What does Horizon International Equity ETF, FRGN, invest in?
FRGN is a Active ETF. This ETF provides exposure to ex-US Equities.
What is the Total Expense ratio (TER) of FRGN?
FRGN carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was FRGN launched?
FRGN was introduced to the market on December 3, 2025. It trades on United States
Who is the ETF issuer of FRGN?
Horizon International Equity ETF, FRGN, is provided by Horizon Investments. Learn more about Horizon Investments here.
What is the current assets under management (AUM) of FRGN?
FRGN oversees €76M in assets as of March 12, 2026.
How has FRGN performed lately?
Based on data from March 12, 2026, FRGN returned -5.11% over the past month, 7.27% over the last three months and 5.81% year-to-date.
What are the latest inflows or outflows for FRGN?
As of March 12, 2026, FRGN recorded net flows of -€2.4M year-to-date.
Does FRGN distribute dividends?
FRGN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FRGN?
As of January 31, 2026, FRGN has significant geographic allocations in Japan, Cayman Islands and Republic of Korea.
In which sector or theme does FRGN invest in?
As of January 31, 2026, FRGN focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FRGN hold and how diversified is it?
As of January 31, 2026, FRGN holds 575 positions in its portfolio, with 31.09% of assets concentrated in its top 15 holdings.
What are the main positions in FRGN?
As of January 31, 2026, FRGN top three holdings include US8740391003, ASML HOLDING and ALIBABA GROUP HOLDING LTD.
What is the base currency of FRGN?
The base currency of FRGN is USD.
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