Horizon InvestmentsForeign Large BlendFRGN · NYSE Arca
Horizon International Equity ETF (FRGN)
- Price
- $31.85
- —11 Sept 2026
- Assets
- $155.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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Horizon International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.48% |
| ASML.AS | ASML Holding NV | 3.70% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.33% |
| 000660.KQ | SK hynix Inc | 1.75% |
| TD | The Toronto-Dominion Bank | 1.73% |
| SHEL.L | Shell PLC | 1.69% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.51% |
| TTE.PA | TotalEnergies SE | 1.35% |
| 6857.T | Advantest Corp | 1.12% |
| UBSG.SW | UBS Group AG Registered Shares | 1.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.4
- P/S
- 2.0
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Technology22.0%
- Financial services19.5%
- Industrials13.5%
- Materials10.3%
- Energy9.2%
- Health care7.9%
- Consumer discretionary7.2%
- Communication services4.4%
- Consumer staples3.6%
- Real estate1.3%
- Utilities1.2%
Asset mix
- Stocks99.0%
- Cash0.6%
- Other0.4%
ETF details
- Issuer
- Horizon Investments
- Category
- Equity · Foreign Large Blend
- Ticker
- FRGN
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $155.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- EDGI · 3EDGE Dynamic International Equity ETF3EDGE Asset Management LP · $129.2M · ER 0.97%
- TLCI · Touchstone International Equity ETFTouchstone · $114.9M · ER 0.37%
- EXUS · Nomura ETF Trust Nomura Focused International Core ETFNomura · $98.8M · ER 0.59%
- LOEV · Harding Loevner International Developed Markets Select Equity ETFHarding Loevner · $94.7M · ER 0.70%
- FEDM · Northern Trust ESG & Climate Developed Markets ex-US Core ETFNorthern Trust · $84.7M · ER 0.12%
- FINT · Frontier Asset Total International Equity ETFFrontier Asset Management, LLC · $80.5M · ER 0.87%