Horizon International Equity ETF

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About FRGN

FRGN is an actively managed ETF that provides broad exposure to non-US companies. The fund employs tactical options overlay strategies. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
292
Number of holdings292
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of May 18, 2026
Technology31.36%
Financial Services15.60%
Industrials11.45%
Healthcare9.53%
Basic Materials8.24%
Energy7.54%
Consumer Cyclical5.70%
Communication Services4.48%
Consumer Defensive3.55%
Utilities1.68%
Real Estate0.87%

Top 10 Holdings (29.05% of total assets)

As of May 18, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)6.38%
Samsung Electronics Co Ltd005930 (XKRX)5.50%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.39%
ASML Holding NVASML (XAMS)3.49%
Novartis AG Registered SharesNOVN (XSWX)2.01%
Roche Holding AG Ordinary Shares newROP (XSWX)1.99%
The Toronto-Dominion BankTD (XTSE)1.52%
Shell PLCSHEL (XLON)1.28%
AstraZeneca PLCAZN (XLON)1.25%
TotalEnergies SETTE (XPAR)1.24%

FRGN Key Statistics

AUM
96.74M
AUM96.74M
Price-Earnings ratio
16.31
Price-Earnings ratio16.31
30-Day yield
30-Day yield
Average volume
5.15K
Average volume5.15K
High today
$31.02
High today$31.02
Low today
$30.95
Low today$30.95
Open price
$30.96
Open price$30.96
Volume
9.01K
Volume9.01K
52 Week high
$31.76
52 Week high$31.76
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 99.26M, Horizon International Equity ETF(FRGN) trades at $31.02. The stock has a price-to-earnings ratio of 16.31 and currently yields dividends of 1.9%.

On 2026-05-22, Horizon International Equity ETF(FRGN) stock moved within a range of $30.95 to $31.02. With shares now at $31.02, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Horizon International Equity ETF(FRGN) stock has reached 9.01K, versus its average volume of 5.15K.

The stock's 52-week range extends from a low of $25.00 to a high of $31.76.

The stock's 52-week range extends from a low of $25.00 to a high of $31.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.