FRGN ETF

$31.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
0.75%
Dividend Yield (Current)
0.20%
Holdings
506
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.35%

Asset Allocation

Stocks: 84.33%
Cash: 0.28%
Other: 15.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EWYIshares Msci South Korea ETF11.18%
TSM:TWTaiwan Semiconductor - Adr3.90%
ASML:ASASML HOLDING NV3.55%
9988:HKAlibaba Group Holding, Ltd.2.78%
0700:HKTencent Holdings Ltd2.74%
Top 10 Concentration: 35.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2025

Peer Comparison

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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 $111.6M in net assets. FRGN expense ratio is 0.75%, holding 506 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-12-02.

FRGN performance shows a YTD return of 19.35%.. FRGN dividend yield stands at 0.20%, paid annually.

FRGN top holdings include Ishares Msci South Korea ETF (11.2%), Taiwan Semiconductor - Adr (3.9%), ASML HOLDING NV (3.5%), Alibaba Group Holding, Ltd. (2.8%), Tencent Holdings Ltd (2.7%). 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
-0.91%
YTD
+19.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1EWYIshares Msci South Korea ETFUnknown11.18%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.90%
3ASML:ASASML HOLDING NVUnknown3.55%
49988:HKAlibaba Group Holding, Ltd.Unknown2.78%
50700:HKTencent Holdings LtdCommunication Services2.74%
60QOK:SMRoche Holding AGUnknown2.60%
7EWTIshares Msci Taiwan ETFUnknown2.55%
8AZN:LNAstraZeneca PLCUnknown2.19%
9NVS:SMNovartis Ag, AdrHealth Care2.05%
10INDAIshares MSCI India ETFUnknown1.65%