Horizon International Equity ETF (FRGN)
32.02
+0.34
(+1.06%)
USD |
NYSEARCA |
Sep 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.37% | 156.29M | 76215.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.19% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The International Equity Fund pays transaction costs, such as commissions, when it buys and sells securities. the Fund will invest at least 80% of its net assets. The Fund may also invest in equity securities of U.S. companies that derive a significant portion of their revenue. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.23% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The International Equity Fund pays transaction costs, such as commissions, when it buys and sells securities. the Fund will invest at least 80% of its net assets. The Fund may also invest in equity securities of U.S. companies that derive a significant portion of their revenue. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |