FRGN ETF: Horizon International Equity ETF - Price, Holdings & Analysis
Horizon International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Horizon International Equity ETF
What is the current price of FRGN?
The latest FRGN price is $30.58. The 52-week range is $25.00–$32.35.
What is the expense ratio for FRGN?
FRGN's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FRGN pay dividends?
Yes, FRGN pays a 0.20% dividend yield. The last ex-dividend date was 2025-12-24. View full dividend history in the Dividends section.
What are the top holdings of FRGN?
FRGN's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (4.4%), ASML Holding N.V. (4.1%), Samsung Electronics Co., Ltd. (2.7%) (combined weight: 11.2%). The fund holds 297 total positions. View the complete portfolio breakdown in the Holdings section.
How does FRGN compare to similar ETFs?
Compare FRGN (0.75% expense ratio, $110M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.