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Horizon International Equity ETF FRGN

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30.57 USD +0.24 +0.79%

As of Nov 2, 11:57 AM ET

Bid: 29.87 × 400
Ask: 31.11 × 1,000

30.49 Day range 30.58

25.00 52-week range 32.36

YTD: +19.25%
1 year: +20.81%

Open: 30.49
Prev close: 30.33
Mkt cap: 107.32M
Vol: 6.28K
Avg vol: 22.93K
EPS: 2.11
P/E: 14.47
Div yield: 0.00%

More statistics

Low: 30.49
High: 30.58

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Issuer: Horizon Funds
Asset class: International Equity
Expense ratio: 0.75%
Assets under management: $164.38M
NAV: 30.44
Holdings: 247
Inception: 2025-12-02
Top 10 weight: 21.70%

Taiwan Semiconductor Manufacturing Co Ltd 4.11%
Shell PLC 2.91%
ASML Holding NV 2.70%
Samsung Electronics Co Ltd 2.48%
Roche Holding AG 2.27%
TOTAL SE 1.75%
SK hynix Inc 1.63%
SAP SE 1.34%
Recruit Holdings Co Ltd 1.26%
BANCO BILBAO VIZCAYA 1.24%
Hitachi Ltd 1.18%
CANADIAN NAT RES LTD 1.15%
Advantest Corp 1.09%
BP PLC 1.08%
Shopify Inc 0.98%
Suncor Energy Inc 0.97%
Sony Group Corp 0.96%
Siemens AG 0.89%
Agnico Eagle Mines Ltd 0.84%
Schneider Electric SE 0.82%
Rio Tinto PLC 0.81%
Investor AB 0.77%
UBS Group AG 0.77%
Barrick Mining Corp 0.67%
INDA iShares MSCI India ETF 0.66%

Technology 23.82%
Financial Services 19.41%
Industrials 12.50%
Energy 11.17%
Basic Materials 10.10%
Healthcare 7.42%
Consumer Cyclical 6.27%
Communication Services 3.97%
Consumer Defensive 3.96%
Utilities 0.86%
Real Estate 0.53%

Japan 14.88%
Canada 10.79%
United Kingdom 9.24%
Taiwan 9.08%
South Korea 6.18%
China 5.55%
France 5.48%
Switzerland 5.15%
Netherlands 4.87%
Germany 4.43%
Australia 2.76%
Spain 2.53%

Updated 2026-11-02