ETF profile for Horizon International Equity ETF (FRGN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FRGN ETF Profile
| Family: |
Horizon Investments |
| Name: |
Horizon International Equity ETF |
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| Inception Date: |
2-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
Horizon International Equity ETF seeks capital appreciation. The Fund uses a flexible approach that combines active management and quantitative models to allocate the Fund's portfolio among issuers, sectors, countries, and/or factors including such as growth, value, momentum, quality, size, and volatility. Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis. Under normal circumstances, the Horizon International Equity ETF will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in equity securities. The Fund may engage in frequent trading to achieve its objective and, depending on Horizon's outlook and market conditions, may focus its investments in particular sectors or areas of the economy. Actively selects developed and emerging equities using value, momentum, quality, volatility, and sentiment screens to capture diverse sources of return. |
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| Prospectus |
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| Top 10 Holdings |
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| Taiwan Semiconductor Manufacturing Co Ltd |
2330 |
3.9100% |
| Shell PLC |
SHEL |
2.7800% |
| ASML Holding NV |
ASML |
2.4400% |
| Roche Holding AG |
ROP |
2.0700% |
| Samsung Electronics Co Ltd |
005930 |
1.9800% |
| TOTAL SE |
TTE |
1.6900% |
| SK hynix Inc |
000660 |
1.4700% |
| SAP SE |
SAP |
1.4000% |
| BANCO BILBAO VIZCAYA |
BBVA |
1.3800% |
| Recruit Holdings Co Ltd |
6098 |
1.2000% |
|
Top 10 Holdings Weight: |
20.3% |
| Number of Holdings: |
284 |
| Shares Outstanding: |
5,700,000 |
| Total Net Assets: |
168,092,992 |
| NAV: |
29.98 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
