Horizon International Equity ETF (FRGN)
27.01
-0.29
(-1.05%)
USD |
NYSEARCA |
Apr 02, 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% | 0.65% | 85.87M | 4614.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.93% | -- | 81.03M |
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 April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.72% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.01% |
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% |