FRGN ETF

$27.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$89M
Expense Ratio
0.75%
Dividend Yield (Current)
0.22%
Holdings
508
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.30%

Asset Allocation

Stocks: 86.49%
Bonds: 0.27%
Cash: 0.24%
Other: 13.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EWYIshares Msci South Korea ETF8.72%
TSM:TWTaiwan Semiconductor - Adr3.79%
0700:HKTencent Holdings Ltd3.66%
9988:HKAlibaba Group Holding Ltd3.43%
ASML:ASASML HOLDING NV3.43%
Top 10 Concentration: 33.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FRGN ETF Overview

FRGN ETF (Horizon International Equity ETF) is managed by Horizon Funds with $88.8M in net assets. FRGN expense ratio is 0.75%, holding 508 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2025-12-02.

FRGN performance shows a YTD return of 6.30%.. FRGN dividend yield stands at 0.22%, paid annually.

FRGN top holdings include Ishares Msci South Korea ETF (8.7%), Taiwan Semiconductor - Adr (3.8%), Tencent Holdings Ltd (3.7%), Alibaba Group Holding Ltd (3.4%), ASML HOLDING NV (3.4%). 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
+7.95%
YTD
+6.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1EWYIshares Msci South Korea ETFUnknown8.72%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.79%
30700:HKTencent Holdings LtdCommunication Services3.66%
49988:HKAlibaba Group Holding LtdUnknown3.43%
5ASML:ASASML HOLDING NVUnknown3.43%
6ROG:SMRogers CorpUnknown2.55%
7EWTIshares Msci Taiwan ETFUnknown2.45%
8AZN:LNAstraZeneca PLCUnknown2.16%
9NOVN:SMNovartis AgHealth Care1.88%
10INDAIshares MSCI India ETFUnknown1.84%