FRGN Horizon International Equity ETF
31.21
0.2516 (+0.81%)
Котировка на Oct 09, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 30.96 | Дневной диапазон | 31.12 – 31.24 |
| Диапазон за 52 недели | 25.00 – 32.36 | Объём торгов | 24.41K |
| Средний объём | 44.68K | AUM | $161.1M (Oct 10, 2026) |
| Коэффициент расходов (expense ratio) | 0.75% | Доходность (TTM) | 0.21% |
| NAV | 30.98 | Премия/дисконт | +0.74% индикативный |
| Дата запуска | Dec 02, 2025 | Состав портфеля | 247 |
| Эмитент | Horizon Funds | Биржа | AMEX |
| Категория | Emerging Markets | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 44053A473 | ISIN | US44053A4739 |
| Управление | В исходных данных не указано | ||
Об этом ETF
FRGN seeks capital appreciation by investing in non-US companies of any market cap across developed and emerging markets while employing tactical options strategies. Selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given level of risk. The fund employs FLEX options, including put spreads on broad-based indices or ETFs, to generate income while limiting losses through protective long puts. SMOX may also utilize single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. While the options strategy may outperform in stable or rising markets due to net premium gains, it may lag in downturns with losses capped below the purchased puts strike price. Options transactions are not limited in number or size, and the fund may engage in frequent trading.
Описание от поставщика данных фонда · профиль по состоянию на Oct 10, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -2.71% | +0.13% | +8.60% | +21.73% | — | — | — | — | +23.32% |
| Совокупная доходность | -2.71% | +0.13% | +8.60% | +21.73% | — | — | — | — | +23.61% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.75% | Годовые расходы при инвестиции $10 000 | $75.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 292 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 4.41% | 93.01K | $7.4M |
| 2 | ASML Holding NV | — | 3.00% | 2.82K | $5.1M |
| 3 | Samsung Electronics Co Ltd | — | 2.79% | 25.06K | $4.7M |
| 4 | Shell PLC | — | 2.63% | 88.40K | $4.4M |
| 5 | Roche Holding AG | — | 1.95% | 7.60K | $3.3M |
| 6 | SK hynix Inc | — | 1.87% | 2.52K | $3.2M |
| 7 | TOTAL SE | — | 1.58% | 30.18K | $2.7M |
| 8 | BANCO BILBAO VIZCAYA | — | 1.33% | 86.69K | $2.2M |
| 9 | Hitachi Ltd | — | 1.28% | 60.20K | $2.2M |
| 10 | Advantest Corp | — | 1.26% | 8.10K | $2.1M |
| 11 | SAP SE | — | 1.19% | 9.35K | $2.0M |
| 12 | Recruit Holdings Co Ltd | — | 1.13% | 17.00K | $1.9M |
| 13 | Shopify Inc | — | 1.03% | 10.16K | $1.7M |
| 14 | CANADIAN NAT RES LTD | — | 0.99% | 33.58K | $1.7M |
| 15 | BP PLC | — | 0.97% | 211.43K | $1.6M |
| 16 | Agnico Eagle Mines Ltd | — | 0.94% | 8.39K | $1.6M |
| 17 | Rio Tinto PLC | — | 0.91% | 16.30K | $1.5M |
| 18 | Schneider Electric SE | — | 0.90% | 5.08K | $1.5M |
| 19 | Siemens AG | — | 0.90% | 4.96K | $1.5M |
| 20 | Sony Group Corp | — | 0.89% | 62.50K | $1.5M |
| 21 | Suncor Energy Inc | — | 0.85% | 19.94K | $1.4M |
| 22 | Kioxia Holdings Corp | — | 0.77% | 11.70K | $1.3M |
| 23 | UBS Group AG | — | 0.75% | 26.43K | $1.3M |
| 24 | Barrick Mining Corp | — | 0.72% | 29.69K | $1.2M |
| 25 | Investor AB | — | 0.72% | 29.29K | $1.2M |
| 26 | SK Square Co Ltd | — | 0.66% | 1.42K | $1.1M |
| 27 | Cash & Other | — | 0.65% | 1.09M | $1.1M |
| 28 | iShares MSCI India ETF | INDA | 0.62% | 22.81K | $1.1M |
| 29 | China Construction Bank Corp | — | 0.61% | 832.00K | $1.0M |
| 30 | Keyence Corp | — | 0.60% | 2.00K | $1.0M |
| 31 | Manulife Financial Corp | — | 0.59% | 23.58K | $1.0M |
| 32 | Petroleo Brasileiro SA - Petrobras | — | 0.59% | 89.01K | $998.6K |
| 33 | DHL Group | — | 0.58% | 15.53K | $973.9K |
| 34 | ING Groep NV | — | 0.57% | 29.19K | $968.9K |
| 35 | BNP Paribas SA | — | 0.56% | 9.42K | $949.4K |
| 36 | AXA SA | — | 0.53% | 19.35K | $899.7K |
| 37 | Wheaton Precious Metals Corp | — | 0.52% | 6.34K | $878.7K |
| 38 | AstraZeneca PLC | — | 0.51% | 5.46K | $867.1K |
| 39 | United Microelectronics Corp | — | 0.51% | 185.18K | $855.4K |
| 40 | ANHEUSER-BUSCH INBEV SA/NV | — | 0.50% | 11.04K | $849.4K |
| 41 | Alibaba Group Holding Ltd | — | 0.50% | 61.30K | $835.8K |
| 42 | Rolls-Royce Holdings PLC | — | 0.49% | 45.17K | $828.4K |
| 43 | Anglogold Ashanti Plc | — | 0.49% | 8.79K | $828.4K |
| 44 | Atlas Copco AB | — | 0.48% | 41.17K | $817.2K |
| 45 | ITAU UNIBANCO HOLDINGS SA | — | 0.48% | 79.29K | $806.4K |
| 46 | Cenovus Energy Inc | — | 0.46% | 24.87K | $780.3K |
| 47 | Bank of China Ltd | — | 0.44% | 947.00K | $739.1K |
| 48 | Novo Nordisk A/S | — | 0.44% | 19.17K | $733.3K |
| 49 | Gold Fields Ltd | — | 0.42% | 19.13K | $707.3K |
| 50 | Rio Tinto Ltd | — | 0.42% | 6.23K | $707.0K |
| 51 | Franco-Nevada Corp | — | 0.42% | 2.88K | $706.8K |
| 52 | Glencore PLC | — | 0.42% | 91.22K | $706.1K |
| 53 | Eni SpA | — | 0.42% | 24.83K | $701.2K |
| 54 | GSK PLC | — | 0.41% | 30.07K | $696.7K |
| 55 | Murata Manufacturing Co Ltd | — | 0.39% | 13.20K | $664.7K |
| 56 | Industrial & Commercial Bank of China Ltd | — | 0.39% | 693.00K | $662.3K |
| 57 | Repsol SA | — | 0.39% | 19.88K | $657.2K |
| 58 | MS&AD Insurance Group Holdings Inc | — | 0.39% | 21.20K | $655.7K |
| 59 | Canadian National Railway Co | — | 0.39% | 5.53K | $651.9K |
| 60 | British American Tobacco PLC | — | 0.38% | 11.57K | $642.4K |
| 61 | Teck Resources Ltd | — | 0.38% | 9.43K | $641.7K |
| 62 | Argenx SE | — | 0.38% | 777 | $633.9K |
| 63 | ORIX Corp | — | 0.37% | 16.90K | $616.1K |
| 64 | Sompo Holdings Inc | — | 0.36% | 14.60K | $605.8K |
| 65 | L'Oreal SA | — | 0.36% | 1.41K | $602.4K |
| 66 | Bank of Nova Scotia/The | — | 0.36% | 6.77K | $598.4K |
| 67 | Daiichi Life Group Inc | — | 0.35% | 52.80K | $595.5K |
| 68 | KDDI Corp | — | 0.35% | 32.50K | $594.1K |
| 69 | Cie Financiere Richemont SA | — | 0.35% | 2.88K | $590.2K |
| 70 | Fast Retailing Co Ltd | — | 0.35% | 1.30K | $589.6K |
| 71 | Equinor ASA | — | 0.35% | 13.35K | $583.8K |
| 72 | Generali | — | 0.34% | 12.39K | $577.3K |
| 73 | PDD Holdings Inc | PDD | 0.34% | 7.08K | $575.7K |
| 74 | Asia Vital Components Co Ltd | — | 0.34% | 5.33K | $574.0K |
| 75 | Deutsche Telekom AG | — | 0.34% | 20.51K | $567.4K |
| 76 | Spotify Technology SA | SPOT | 0.34% | 1.07K | $566.7K |
| 77 | NetEase Inc | — | 0.33% | 22.50K | $554.8K |
| 78 | B3 SA - Brasil Bolsa Balcao | — | 0.33% | 117.00K | $550.1K |
| 79 | EURO | — | 0.32% | 486.27K | $544.6K |
| 80 | Kinross Gold Corp | — | 0.32% | 22.66K | $537.7K |
| 81 | Zijin Mining Group Co Ltd | — | 0.32% | 128.00K | $537.3K |
| 82 | China Life Insurance Co Ltd | — | 0.32% | 160.00K | $533.3K |
| 83 | First American Government Obligations Fund… | — | 0.31% | 530.04K | $530.0K |
| 84 | Infineon Technologies AG | — | 0.31% | 7.95K | $524.2K |
| 85 | Industria de Diseno Textil SA | — | 0.31% | 8.52K | $514.0K |
| 86 | PetroChina Co Ltd | — | 0.30% | 410.00K | $513.6K |
| 87 | Fubon Financial Holding Co Ltd | — | 0.30% | 106.52K | $510.4K |
| 88 | Bridgestone Corp | — | 0.30% | 20.60K | $509.3K |
| 89 | QBE Insurance Group Ltd | — | 0.30% | 28.91K | $508.1K |
| 90 | Komatsu Ltd | — | 0.30% | 11.00K | $507.2K |
| 91 | NatWest Group PLC | — | 0.30% | 59.21K | $503.8K |
| 92 | 3i Group PLC | — | 0.30% | 15.68K | $498.6K |
| 93 | Alimentation Couche-Tard Inc | — | 0.30% | 9.14K | $497.7K |
| 94 | China Merchants Bank Co Ltd | — | 0.29% | 74.00K | $492.2K |
| 95 | Fujitsu Ltd | — | 0.29% | 18.10K | $486.1K |
| 96 | Publicis Groupe SA | — | 0.29% | 4.44K | $483.8K |
| 97 | DBS Group Holdings Ltd | — | 0.29% | 8.42K | $482.1K |
| 98 | Nanya Technology Corp | — | 0.28% | 28.77K | $479.3K |
| 99 | Toyota Tsusho Corp | — | 0.28% | 10.60K | $476.9K |
| 100 | BeOne Medicines Ltd | — | 0.28% | 17.70K | $472.7K |
| 101 | Astellas Pharma Inc | — | 0.28% | 33.10K | $470.0K |
| 102 | Woodside Energy Group Ltd | — | 0.28% | 20.72K | $468.0K |
| 103 | Power Corp of Canada | — | 0.28% | 7.48K | $466.7K |
| 104 | Ping An Insurance Group Co of China Ltd | — | 0.27% | 70.00K | $462.5K |
| 105 | Tesco PLC | — | 0.27% | 69.03K | $460.5K |
| 106 | Wuxi Biologics Cayman Inc | — | 0.27% | 67.00K | $459.7K |
| 107 | ORLEN SA | — | 0.27% | 11.20K | $455.6K |
| 108 | Otsuka Holdings Co Ltd | — | 0.27% | 6.10K | $449.6K |
| 109 | Genmab A/S | — | 0.26% | 1.21K | $442.6K |
| 110 | Banco BTG Pactual SA | — | 0.26% | 27.11K | $442.5K |
| 111 | AIR LIQUIDE SA | — | 0.26% | 2.32K | $440.3K |
| 112 | AIRBUS GROUP SE | — | 0.26% | 2.09K | $440.3K |
| 113 | Oversea-Chinese Banking Corp Ltd | — | 0.26% | 19.13K | $433.2K |
| 114 | XP Inc | XP | 0.25% | 13.23K | $426.1K |
| 115 | Suzuki Motor Corp | — | 0.25% | 33.00K | $425.2K |
| 116 | Evolution Mining Ltd | — | 0.25% | 45.91K | $421.9K |
| 117 | Takeda Pharmaceutical Co Ltd | — | 0.25% | 11.30K | $417.2K |
| 118 | Pan American Silver Corp | — | 0.25% | 8.99K | $416.4K |
| 119 | BPER Banca SPA | — | 0.25% | 27.96K | $416.3K |
| 120 | NTT Inc | — | 0.25% | 379.60K | $414.7K |
| 121 | Fujikura Ltd | — | 0.25% | 12.10K | $413.8K |
| 122 | ASM International NV | — | 0.24% | 412 | $407.7K |
| 123 | Nan Ya Plastics Corp | — | 0.24% | 41.91K | $406.9K |
| 124 | Vodafone Group PLC | — | 0.24% | 259.12K | $406.1K |
| 125 | Cathay Financial Holding Co Ltd | — | 0.24% | 117.23K | $403.9K |
| 126 | AerCap Holdings NV | AER | 0.24% | 2.79K | $403.3K |
| 127 | Whitecap Resources Inc | — | 0.24% | 30.74K | $402.8K |
| 128 | Kyocera Corp | — | 0.24% | 16.90K | $400.0K |
| 129 | CK Hutchison Holdings Ltd | — | 0.24% | 47.00K | $399.2K |
| 130 | Prysmian SpA | — | 0.24% | 2.88K | $397.7K |
| 131 | Cie Generale des Etablissements Michelin SCA | — | 0.23% | 10.49K | $392.4K |
| 132 | Next PLC | — | 0.23% | 2.01K | $390.5K |
| 133 | CTBC Financial Holding Co Ltd | — | 0.23% | 185.15K | $390.2K |
| 134 | Bandai Namco Holdings Inc | — | 0.23% | 10.50K | $387.0K |
| 135 | Sandvik AB | — | 0.23% | 10.59K | $382.5K |
| 136 | Winbond Electronics Corp | — | 0.22% | 68.15K | $377.8K |
| 137 | TS Financial Holding Co Ltd | — | 0.22% | 292.54K | $375.6K |
| 138 | Swiss Re AG | — | 0.22% | 2.16K | $374.8K |
| 139 | Assa Abloy AB | — | 0.22% | 10.74K | $374.7K |
| 140 | South32 Ltd | — | 0.22% | 108.47K | $372.2K |
| 141 | SMC Corp | — | 0.22% | 800 | $369.6K |
| 142 | SK Inc | — | 0.22% | 887 | $366.7K |
| 143 | ArcelorMittal SA | — | 0.22% | 5.71K | $366.3K |
| 144 | NESTE OYJ | — | 0.22% | 10.01K | $362.7K |
| 145 | Vestas Wind Systems A/S | — | 0.22% | 12.75K | $362.5K |
| 146 | Fomento Economico Mexicano SAB de CV | — | 0.21% | 30.42K | $361.5K |
| 147 | Boliden AB | — | 0.21% | 6.60K | $360.8K |
| 148 | Kingspan Group PLC | — | 0.21% | 3.23K | $359.7K |
| 149 | Jentech Precision Industrial Co Ltd | — | 0.21% | 1.59K | $357.2K |
| 150 | Julius Baer Group Ltd | — | 0.21% | 4.15K | $353.9K |
| 151 | King Slide Works Co Ltd | — | 0.21% | 1.06K | $351.1K |
| 152 | Inpex Corp | — | 0.21% | 15.20K | $349.6K |
| 153 | SAMSUNG C&T CORP | — | 0.20% | 1.46K | $344.8K |
| 154 | Wiwynn Corp | — | 0.20% | 4.90K | $343.7K |
| 155 | Largan Precision Co Ltd | — | 0.20% | 1.64K | $342.7K |
| 156 | ASPEED Technology Inc | — | 0.20% | 624 | $341.6K |
| 157 | KGHM Polska Miedz SA | — | 0.20% | 3.85K | $340.9K |
| 158 | Swisscom AG | — | 0.20% | 449 | $340.3K |
| 159 | SinoPac Financial Holdings Co Ltd | — | 0.20% | 252.40K | $339.2K |
| 160 | Tower Semiconductor Ltd | — | 0.20% | 1.46K | $338.4K |
| 161 | Ambev SA | — | 0.20% | 104.67K | $337.2K |
| 162 | Lenovo Group Ltd | — | 0.20% | 80.00K | $334.8K |
| 163 | Daikin Industries Ltd | — | 0.20% | 2.50K | $334.4K |
| 164 | Aristocrat Leisure Ltd | — | 0.20% | 7.77K | $333.8K |
| 165 | Imperial Oil Ltd | — | 0.20% | 2.69K | $331.8K |
| 166 | Nippon Yusen KK | — | 0.20% | 7.10K | $330.1K |
| 167 | Wistron Corp | — | 0.20% | 55.88K | $329.9K |
| 168 | KGI Financial Holding Co Ltd | — | 0.20% | 280.12K | $329.4K |
| 169 | Endeavour Mining PLC | — | 0.19% | 5.97K | $326.4K |
| 170 | Wolters Kluwer NV | — | 0.19% | 3.88K | $325.9K |
| 171 | Allegro.eu SA | — | 0.19% | 24.61K | $325.1K |
| 172 | CSL Ltd | — | 0.19% | 2.52K | $324.1K |
| 173 | Ryohin Keikaku Co Ltd | — | 0.19% | 11.60K | $324.1K |
| 174 | Computershare Ltd | — | 0.19% | 11.47K | $323.6K |
| 175 | PICC Property & Casualty Co Ltd | — | 0.19% | 160.00K | $322.3K |
| 176 | Central Japan Railway Co | — | 0.19% | 14.00K | $321.4K |
| 177 | Sumitomo Metal Mining Co Ltd | — | 0.19% | 5.40K | $320.9K |
| 178 | Sea Ltd | SE | 0.19% | 3.37K | $320.9K |
| 179 | Kirin Holdings Co Ltd | — | 0.19% | 18.10K | $320.2K |
| 180 | Kao Corp | — | 0.19% | 14.20K | $319.1K |
| 181 | PTT PCL | — | 0.19% | 265.44K | $316.6K |
| 182 | Novonesis Novozymes B | — | 0.19% | 4.83K | $315.0K |
| 183 | OMV AG | — | 0.19% | 3.90K | $314.5K |
| 184 | Woori Financial Group Inc | — | 0.19% | 13.04K | $314.3K |
| 185 | Mitsui OSK Lines Ltd | — | 0.19% | 6.80K | $313.7K |
| 186 | Daiwa Securities Group Inc | — | 0.18% | 28.40K | $311.5K |
| 187 | Lite-On Technology Corp | — | 0.18% | 33.33K | $310.5K |
| 188 | BASF SE | — | 0.18% | 5.34K | $308.9K |
| 189 | Ageas SA/NV | — | 0.18% | 3.86K | $308.8K |
| 190 | Grupo Financiero Banorte SAB de CV | — | 0.18% | 29.90K | $308.5K |
| 191 | KONINKLIJKE AHOLD DELHAIZE NV | — | 0.18% | 8.49K | $307.0K |
| 192 | iA Financial Corp Inc | — | 0.18% | 2.13K | $306.4K |
| 193 | Diploma PLC | — | 0.18% | 2.97K | $306.2K |
| 194 | Vinci SA | — | 0.18% | 2.55K | $305.7K |
| 195 | Constellation Software Inc/Canada | — | 0.18% | 145 | $305.3K |
| 196 | Yangzijiang Shipbuilding Holdings Ltd | — | 0.18% | 76.34K | $304.0K |
| 197 | Phoenix Financial Ltd | — | 0.18% | 5.43K | $303.2K |
| 198 | Naturgy Energy Group SA | — | 0.18% | 9.10K | $302.8K |
| 199 | Prosus NV | — | 0.18% | 7.51K | $302.8K |
| 200 | PharmaEssentia Corp | — | 0.18% | 8.08K | $302.5K |
| 201 | AP Moller - Maersk A/S | — | 0.18% | 81 | $302.1K |
| 202 | Industrias Penoles SAB de CV | — | 0.18% | 6.08K | $301.7K |
| 203 | Yuanta Financial Holding Co Ltd | — | 0.18% | 140.21K | $299.9K |
| 204 | Sika AG | — | 0.18% | 1.43K | $299.1K |
| 205 | Phison Electronics Corp | — | 0.18% | 4.63K | $299.0K |
| 206 | Logitech International SA | — | 0.18% | 3.02K | $298.3K |
| 207 | KT&G Corp | — | 0.18% | 2.26K | $298.1K |
| 208 | Bizlink Holding Inc | — | 0.18% | 4.03K | $297.7K |
| 209 | Samsung Fire & Marine Insurance Co Ltd | — | 0.18% | 653 | $297.7K |
| 210 | Harmony Gold Mining Co Ltd | — | 0.18% | 17.85K | $297.2K |
| 211 | Merck KGaA | — | 0.18% | 1.92K | $297.1K |
| 212 | Sasol Ltd | — | 0.17% | 19.41K | $294.5K |
| 213 | Fuji Electric Co Ltd | — | 0.17% | 3.10K | $294.1K |
| 214 | Secom Co Ltd | — | 0.17% | 7.30K | $293.7K |
| 215 | Hexagon AB | — | 0.17% | 28.12K | $293.1K |
| 216 | Unipol Assicurazioni SpA | — | 0.17% | 10.29K | $292.9K |
| 217 | Coles Group Ltd | — | 0.17% | 17.94K | $292.2K |
| 218 | CK Asset Holdings Ltd | — | 0.17% | 50.50K | $290.9K |
| 219 | ORANGE S.A. | — | 0.17% | 18.70K | $290.5K |
| 220 | Credicorp Ltd | BAP | 0.17% | 762 | $290.5K |
| 221 | Sanofi SA | — | 0.17% | 3.61K | $288.9K |
| 222 | ANTA Sports Products Ltd | — | 0.17% | 31.20K | $288.8K |
| 223 | Coca-Cola Europacific Partners PLC | CCEP | 0.17% | 2.77K | $288.8K |
| 224 | Bunzl PLC | — | 0.17% | 7.96K | $288.4K |
| 225 | Fresenius SE & Co KGaA | — | 0.17% | 6.08K | $288.3K |
| 226 | Shionogi & Co Ltd | — | 0.17% | 16.60K | $287.9K |
| 227 | Goodman Group | — | 0.17% | 15.15K | $287.5K |
| 228 | WuXi AppTec Co Ltd | — | 0.17% | 10.80K | $286.2K |
| 229 | Kerry Group PLC | — | 0.17% | 2.92K | $285.0K |
| 230 | Sun Hung Kai Properties Ltd | — | 0.17% | 20.50K | $284.5K |
| 231 | Kubota Corp | — | 0.17% | 17.10K | $283.8K |
| 232 | Endesa SA | — | 0.17% | 6.01K | $283.5K |
| 233 | Restaurant Brands International Inc | — | 0.17% | 3.99K | $282.7K |
| 234 | CSPC Pharmaceutical Group Ltd | — | 0.17% | 244.00K | $282.5K |
| 235 | Shoprite Holdings Ltd | — | 0.17% | 14.17K | $278.9K |
| 236 | Washington H Soul Pattinson & Co Ltd | — | 0.17% | 8.72K | $278.7K |
| 237 | Mizrahi Tefahot Bank Ltd | — | 0.17% | 3.85K | $278.2K |
| 238 | Bombardier Inc | — | 0.17% | 1.33K | $278.1K |
| 239 | STMicroelectronics NV | — | 0.16% | 5.32K | $277.1K |
| 240 | SITC International Holdings Co Ltd | — | 0.16% | 43.00K | $274.2K |
| 241 | SGS SA | — | 0.16% | 2.34K | $271.8K |
| 242 | Tenaris SA | — | 0.16% | 9.39K | $270.3K |
| 243 | Orion Oyj | — | 0.16% | 3.03K | $270.1K |
| 244 | Legal & General Group PLC | — | 0.16% | 71.07K | $270.1K |
| 245 | Toromont Industries Ltd | — | 0.16% | 1.79K | $269.2K |
| 246 | Trip.com Group Ltd | — | 0.16% | 6.90K | $267.6K |
| 247 | ASR Nederland NV | — | 0.16% | 3.33K | $266.6K |
| 248 | Kansai Electric Power Co Inc/The | — | 0.16% | 15.80K | $264.6K |
| 249 | Advantech Co Ltd | — | 0.16% | 11.59K | $263.9K |
| 250 | Carlsberg AS | — | 0.16% | 2.01K | $263.7K |
| 251 | Wesfarmers Ltd | — | 0.16% | 4.87K | $263.1K |
| 252 | Industrivarden AB | — | 0.16% | 5.25K | $263.1K |
| 253 | UNITED UTILITIES GROUP PLC | — | 0.16% | 13.96K | $263.1K |
| 254 | Vale SA | — | 0.15% | 19.17K | $260.9K |
| 255 | Magna International Inc | — | 0.15% | 4.08K | $260.9K |
| 256 | Hannover Rueck SE | — | 0.15% | 883 | $260.3K |
| 257 | Naspers Ltd | — | 0.15% | 5.93K | $259.1K |
| 258 | Kuehne + Nagel International AG | — | 0.15% | 931 | $256.4K |
| 259 | Capitec Limited | — | 0.15% | 1.01K | $256.1K |
| 260 | SBI Holdings Inc | — | 0.15% | 13.30K | $255.6K |
| 261 | Pandora A/S | — | 0.15% | 2.08K | $255.5K |
| 262 | Fortum Oyj | — | 0.15% | 9.75K | $255.4K |
| 263 | HENKEL AG & CO KGAA | — | 0.15% | 3.06K | $254.9K |
| 264 | America Movil SAB de CV | — | 0.15% | 238.38K | $254.4K |
| 265 | China Gold International Resources Corp Ltd | — | 0.15% | 9.10K | $253.0K |
| 266 | KBC Group NV | — | 0.15% | 1.85K | $252.6K |
| 267 | Heineken NV | — | 0.15% | 3.16K | $251.4K |
| 268 | Shinhan Financial Group Co Ltd | — | 0.15% | 3.37K | $250.1K |
| 269 | LPP SA | — | 0.15% | 39 | $249.3K |
| 270 | INTACT FINANCIAL CORP | — | 0.15% | 1.47K | $249.2K |
| 271 | Aena SME SA | — | 0.15% | 8.81K | $245.6K |
| 272 | Eurofins Scientific SE | — | 0.15% | 2.84K | $245.0K |
| 273 | New Oriental Education & Technology Group Inc | — | 0.15% | 42.20K | $244.9K |
| 274 | Bank of Ireland Group PLC | — | 0.15% | 12.06K | $244.6K |
| 275 | Kingfisher PLC | — | 0.14% | 57.10K | $240.4K |
| 276 | Danske Bank A/S | — | 0.14% | 4.56K | $239.9K |
| 277 | UCB SA | — | 0.14% | 1.05K | $239.3K |
| 278 | Yara International ASA | — | 0.14% | 5.48K | $237.2K |
| 279 | Raiffeisen Bank International AG | — | 0.13% | 3.63K | $226.6K |
| 280 | Millicom International Cellular SA | TIGO | 0.13% | 2.84K | $225.8K |
| 281 | HD Korea Shipbuilding & Offshore Engineering Co… | — | 0.13% | 1.04K | $224.9K |
| 282 | BRITISH POUNDS | — | 0.00% | 5.86K | $7.8K |
| 283 | ACS Actividades de Construccion y Servicios SA | — | 0.00% | 28 | $2.8K |
| 284 | SOUTH AFRICAN RAND | — | 0.00% | 35.80K | $2.2K |
| 285 | SWEDISH KRONA | — | 0.00% | 19.03K | $1.9K |
| 286 | ISRAELI NEW SHEKEL | — | 0.00% | 4.33K | $1.4K |
| 287 | CANADIAN DOLLAR | — | 0.00% | 1.72K | $1.2K |
| 288 | AUSTRALIAN DOLLAR | — | 0.00% | 1.17K | $818.82 |
| 289 | SWISS FRANC | — | -0.01% | -20.93K | -$25.2K |
| 290 | BRAZILIAN REAL | — | -0.06% | -527.16K | -$105.7K |
| 291 | SOUTH KOREA WON | — | -0.23% | -512.35M | -$381.6K |
| 292 | NEW TAIWAN DOLLAR | — | -0.33% | -17.95M | -$562.2K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.21% | Выплачено (за последние 12 месяцев) | $0.0640 |
| Периодичность | Irregular | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Dec 24, 2025 | Последняя выплата | $0.0640 (Dec 26, 2025) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0640 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
Для расчёта показателей риска необходима история цен не менее чем за год; для этого фонда данные пока недоступны.
Ликвидность
| Объём за сегодня | 24.41K | Средний объём | 44.68K |
| AUM | $161.1M | Премия/дисконт | +0.74% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | -$664.2K | -0.41% | $161.7M → $161.1M |
| 1 месяц | $6.7M | +4.24% | $157.6M → $161.1M |
| 1 неделя | $4.2M | +2.67% | $157.7M → $161.1M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по FRGN
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Все новости по FRGN →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.