Horizon International Equity ETF (FRGN)
| Assets | $89.97M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.89 |
| Shares Out | 3.30M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.85% |
| Volume | 4 |
| Open | 27.63 |
| Previous Close | 27.55 |
| Day's Range | 27.63 - 28.02 |
| 52-Week Low | 25.00 |
| 52-Week High | 27.69 |
| Beta | n/a |
| Holdings | 254 |
| Inception Date | Dec 2, 2025 |
About FRGN
Fund Home PageThe Horizon International Equity ETF (FRGN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides broad exposure to non-US companies. The fund employs tactical options overlay strategies. FRGN was launched on Dec 2, 2025 and is issued by Horizon Kinetics.
Top 10 Holdings
34.43% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI South Korea ETF | EWY | 9.29% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.70% |
| ASML Holding N.V. | ASML | 3.65% |
| Alibaba Group Holding Limited | 9988 | 3.50% |
| Tencent Holdings Limited | 0700 | 3.44% |
| Roche Holding AG | ROG | 2.60% |
| iShares MSCI Taiwan ETF | EWT | 2.49% |
| AstraZeneca PLC | AZN | 2.07% |
| Novartis AG | NOVN | 1.91% |
| iShares MSCI India ETF | INDA | 1.78% |
Performance
News
Three New Horizon ETFs Hit The Market — Here's What Investors Should Know
Horizon launched three ETFs, its 10th, 11th and 12th this year, on Wednesday, as it looks to arm financial advisors with more precise tools for portfolio construction in choppy markets.
Horizon Caps 2025 ETF Buildout With 3 New Funds
Horizon Investments wrapped up its 2025 ETF launch campaign with three actively managed funds offering investors exposure to both U.S. small- and midcap stocks and international markets.
Horizon Caps 2025 Buildout of ETF Lineup with Launch of Three Actively Managed Funds Providing Variety of Domestic and International Exposures
International Equity ETF (FRGN), Small/Mid Cap Core Equity ETF (SMOX), and International Managed Risk ETF (SFTX) join the firm's lineup of goals-based solutions, bringing the firm's ETF lineup to 12 f...