FRGN ETF

$30.84

Fund Essentials - as of May 31, 2026

Net Assets
$99M
Expense Ratio
0.75%
Dividend Yield (Current)
0.21%
Holdings
284
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.86%

Asset Allocation

Stocks: 99.01%
Cash: 0.03%
Other: 0.96%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc4.47%
ASL:ASAsml Holding N.V., Ordinary Shares3.54%
005930:KRSamsung Electronics (Equity)2.59%
000660:KRSk Hynix Inc Common Stock KRW 50002.23%
TD.PFB:CAToronto-Dominion Bank/The1.64%
Top 10 Concentration: 21.01%Report Date: May 31, 2026
Download all 284 holdings for FRGN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FRGN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FRGN ETF Overview

FRGN ETF (Horizon International Equity ETF) is managed by Horizon Funds with $99.0M in net assets. FRGN expense ratio is 0.75%, holding 284 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2025-12-02.

FRGN performance shows a YTD return of 17.86%.. FRGN dividend yield stands at 0.21%, paid annually.

FRGN top holdings include Tsmc (4.5%), Asml Holding N.V., Ordinary Shares (3.5%), Samsung Electronics (Equity) (2.6%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Toronto-Dominion Bank/The (1.6%). View all FRGN holdings, sector breakdown, or dividend history.

FRGN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+17.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.47%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.54%
3005930:KRSamsung Electronics (Equity)Unknown2.59%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.23%
5TD.PFB:CAToronto-Dominion Bank/TheUnknown1.64%
6SHELShell PlcEnergy1.57%
7ROG:SMRoche Holding AgUnknown1.46%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.35%
9NVS:SMNovartis Ag, AdrHealth Care1.08%
10RIO:LNRio Tinto LtdUnknown1.08%