FRGNHorizon International Equity ETF

Grow my moneyNewRanked #2,020 of 2,969 in this goal

Seeks capital appreciation.

By Horizon Investments · Launched 2025

Annual Cost

0.75%

#3,775 of 5,573 · expensive

Fund Size

$101M

#2,940 of 5,573 · mid-size

Return (1Y)Goal

N/A

Track Record

6 months

#5,044 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,700+27.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd2330.TW

4.5%

ASML Holding NVASML.AS

3.5%

Samsung Electronics Co Ltd005930.KS

2.6%

SK Hynix Inc000660.KS

2.2%

The Toronto-Dominion BankTD

1.6%

Shell PLCSHEL.L

1.6%

Roche Holding AG Ordinary Shares newROP.SW

1.5%

TotalEnergies SETTE.PA

1.3%

Novartis AG Registered SharesNOVN.SW

1.1%

Rio Tinto PLC Ordinary SharesRIO.L

1.1%

Asset allocation

Stocks

99.4%

Other

0.4%

Cash

0.2%

By sector

Technology

23.2%

Financial Services

17.9%

Industrials

13.7%

Basic Materials

10.3%

Energy

8.7%

Healthcare

7.7%

Consumer Cyclical

7.2%

Communication

4.9%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF investing primarily in equity securities of non-U.S. companies and U.S. companies with international exposure. Employs a flexible approach using quantitative models to allocate investments across sectors, countries, and factors.
Inception date: December 2, 2025
Fund family: Horizon Investments