FRGNHORIZON INTERNATIONAL EQUITY ETF
Seeks capital appreciation.
By Horizon Investments · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$156M
#2,679 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
9 months
#4,933 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,556+25.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.2% of funddiversified
iShares MSCI South Korea ETF
11.2%
TSMC
3.9%
ASML Holding NV
3.5%
Alibaba Group Holding Ltd
2.8%
Tencent Holdings Ltd
2.7%
Roche Holding AG
2.6%
iShares MSCI Taiwan ETF
2.5%
AstraZeneca PLC
2.2%
Novartis AG
2.0%
iShares MSCI India ETF
1.7%
Asset allocation
Stocks
99.0%
Cash
0.6%
Other
0.4%
By sector
Technology
22.0%
Financial Services
19.5%
Industrials
13.5%
Basic Materials
10.3%
Energy
9.2%
Healthcare
7.9%
Consumer Cyclical
7.2%
Communication
4.4%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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 manages a portfolio primarily invested in equity securities of non-U.S. companies and U.S. companies with substantial exposure to international developed and emerging markets. Employs a flexible approach using quantitative models and economic analysis, investing without restriction as to market capitalization.
- Inception date
- December 2, 2025
- Fund family
- Horizon Investments
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Data updated on 2026-09-18