FRGN Horizon International Equity ETF
31.92
-0.0542 (-0.17%)
Quote as of Aug 27, 2026 16:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.97 | Day Range | 31.83 – 31.92 |
| 52-Week Range | 25.00 – 32.36 | Volume | 5.14K |
| Avg Volume | 53.67K | AUM | $107.8M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.20% |
| NAV | 31.72 | Premium/Discount | +0.63% indicative |
| Inception | Dec 02, 2025 | Holdings | 247 |
| Issuer | Horizon Funds | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 44053A473 | ISIN | US44053A4739 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.93% | +1.89% | +7.98% | +24.75% | — | — | — | — | +26.37% |
| Total return | +4.92% | +1.88% | +7.97% | +24.74% | — | — | — | — | +26.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 293 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 4.43% | 92.18K | $7.0M |
| 2 | ASML Holding NV | — | 3.82% | 3.42K | $6.0M |
| 3 | Samsung Electronics Co Ltd | — | 2.77% | 22.36K | $4.4M |
| 4 | SK hynix Inc | — | 1.77% | 2.23K | $2.8M |
| 5 | Shell PLC | — | 1.72% | 58.21K | $2.7M |
| 6 | Toronto-Dominion Bank/The | — | 1.66% | 22.30K | $2.6M |
| 7 | Roche Holding AG | — | 1.61% | 5.39K | $2.5M |
| 8 | TOTAL SE | — | 1.38% | 23.96K | $2.2M |
| 9 | Advantest Corp | — | 1.19% | 8.30K | $1.9M |
| 10 | Novartis AG | — | 1.12% | 11.12K | $1.8M |
| 11 | UBS Group AG | — | 1.05% | 31.09K | $1.6M |
| 12 | Rio Tinto PLC | — | 1.03% | 15.55K | $1.6M |
| 13 | Agnico Eagle Mines Ltd | — | 1.03% | 7.46K | $1.6M |
| 14 | Royal Bank of Canada | — | 1.01% | 7.78K | $1.6M |
| 15 | iShares MSCI India ETF | INDA | 0.97% | 30.65K | $1.5M |
| 16 | Tokyo Electron Ltd | — | 0.95% | 4.40K | $1.5M |
| 17 | Barrick Mining Corp | — | 0.89% | 29.47K | $1.4M |
| 18 | Allianz SE | — | 0.88% | 2.70K | $1.4M |
| 19 | CANADIAN NAT RES LTD | — | 0.87% | 26.77K | $1.4M |
| 20 | AstraZeneca PLC | — | 0.84% | 7.96K | $1.3M |
| 21 | British American Tobacco PLC | — | 0.79% | 22.17K | $1.2M |
| 22 | ABB Ltd | — | 0.76% | 11.87K | $1.2M |
| 23 | Investor AB | — | 0.75% | 27.25K | $1.2M |
| 24 | BNP Paribas SA | — | 0.73% | 9.18K | $1.2M |
| 25 | Suncor Energy Inc | — | 0.71% | 16.41K | $1.1M |
| 26 | SoftBank Group Corp | — | 0.71% | 33.70K | $1.1M |
| 27 | UniCredit SpA | — | 0.70% | 11.32K | $1.1M |
| 28 | Keyence Corp | — | 0.67% | 2.10K | $1.1M |
| 29 | Rolls-Royce Holdings PLC | — | 0.66% | 51.02K | $1.0M |
| 30 | Novo Nordisk A/S | — | 0.65% | 21.82K | $1.0M |
| 31 | BANCO BILBAO VIZCAYA | — | 0.64% | 34.65K | $1.0M |
| 32 | Anglogold Ashanti Plc | — | 0.62% | 8.25K | $980.3K |
| 33 | AXA SA | — | 0.58% | 17.95K | $916.6K |
| 34 | Wheaton Precious Metals Corp | — | 0.57% | 5.73K | $903.9K |
| 35 | GSK PLC | — | 0.57% | 34.45K | $902.0K |
| 36 | Fast Retailing Co Ltd | — | 0.56% | 1.90K | $878.4K |
| 37 | BP PLC | — | 0.53% | 112.03K | $840.1K |
| 38 | MediaTek Inc | — | 0.51% | 6.70K | $797.0K |
| 39 | ANHEUSER-BUSCH INBEV SA/NV | — | 0.51% | 10.15K | $795.9K |
| 40 | Murata Manufacturing Co Ltd | — | 0.50% | 17.80K | $793.8K |
| 41 | Deutsche Telekom AG | — | 0.50% | 23.18K | $783.6K |
| 42 | AIA Group Ltd | — | 0.50% | 81.60K | $782.2K |
| 43 | Shin-Etsu Chemical Co Ltd | — | 0.49% | 20.40K | $776.3K |
| 44 | Mitsubishi Electric Corp | — | 0.49% | 21.80K | $768.0K |
| 45 | DHL Group | — | 0.47% | 11.40K | $745.2K |
| 46 | Fujikura Ltd | — | 0.47% | 22.40K | $743.8K |
| 47 | Grupo Mexico SAB de CV | — | 0.47% | 52.78K | $739.3K |
| 48 | Kinross Gold Corp | — | 0.46% | 22.12K | $723.7K |
| 49 | Cenovus Energy Inc | — | 0.46% | 21.82K | $719.3K |
| 50 | First American Government Obligations Fund… | — | 0.46% | 716.82K | $716.8K |
| 51 | Gold Fields Ltd | — | 0.45% | 15.00K | $711.2K |
| 52 | AIR LIQUIDE SA | — | 0.44% | 3.55K | $693.3K |
| 53 | Tokio Marine Holdings Inc | — | 0.44% | 14.90K | $688.5K |
| 54 | Generali | — | 0.44% | 13.68K | $686.7K |
| 55 | Rio Tinto Ltd | — | 0.43% | 5.35K | $673.5K |
| 56 | Vinci SA | — | 0.43% | 4.83K | $673.4K |
| 57 | ING Groep NV | — | 0.43% | 19.31K | $672.6K |
| 58 | King Slide Works Co Ltd | — | 0.43% | 1.59K | $669.5K |
| 59 | PDD Holdings Inc | PDD | 0.42% | 7.41K | $654.5K |
| 60 | Cie Financiere Richemont SA | — | 0.41% | 2.80K | $650.3K |
| 61 | Petroleo Brasileiro SA - Petrobras | — | 0.41% | 77.56K | $649.9K |
| 62 | Canadian National Railway Co | — | 0.41% | 4.93K | $639.8K |
| 63 | Alimentation Couche-Tard Inc | — | 0.38% | 9.70K | $603.6K |
| 64 | Lenovo Group Ltd | — | 0.38% | 158.00K | $600.2K |
| 65 | United Microelectronics Corp | — | 0.38% | 162.50K | $594.1K |
| 66 | ORIX Corp | — | 0.37% | 15.30K | $588.4K |
| 67 | NetEase Inc | — | 0.36% | 22.20K | $572.0K |
| 68 | Prysmian SpA | — | 0.36% | 3.90K | $564.1K |
| 69 | Sompo Holdings Inc | — | 0.36% | 13.20K | $560.9K |
| 70 | Otsuka Holdings Co Ltd | — | 0.36% | 7.30K | $559.9K |
| 71 | Zijin Mining Group Co Ltd | — | 0.35% | 112.00K | $550.9K |
| 72 | Repsol SA | — | 0.34% | 16.38K | $535.3K |
| 73 | LVMH Moet Hennessy Louis Vuitton SE | — | 0.34% | 1.00K | $529.5K |
| 74 | Vale SA | — | 0.33% | 35.76K | $521.8K |
| 75 | Legrand SA | — | 0.33% | 3.26K | $513.0K |
| 76 | Compass Group PLC | — | 0.32% | 16.47K | $509.3K |
| 77 | Argenx SE | — | 0.32% | 478 | $503.5K |
| 78 | Asia Vital Components Co Ltd | — | 0.31% | 5.51K | $495.8K |
| 79 | Ping An Insurance Group Co of China Ltd | — | 0.31% | 68.50K | $491.1K |
| 80 | Equinor ASA | — | 0.31% | 11.40K | $489.0K |
| 81 | Komatsu Ltd | — | 0.31% | 11.00K | $488.8K |
| 82 | BeOne Medicines Ltd | — | 0.31% | 16.80K | $488.6K |
| 83 | Sumitomo Electric Industries Ltd | — | 0.31% | 35.50K | $486.4K |
| 84 | Toyota Tsusho Corp | — | 0.30% | 10.50K | $477.2K |
| 85 | Techtronic Industries Co Ltd | — | 0.30% | 26.00K | $474.9K |
| 86 | Accton Technology Corp | — | 0.30% | 7.42K | $473.8K |
| 87 | Daikin Industries Ltd | — | 0.30% | 3.60K | $468.7K |
| 88 | Sumitomo Corp | — | 0.30% | 43.50K | $467.5K |
| 89 | Eni SpA | — | 0.30% | 16.58K | $467.5K |
| 90 | Delta Electronics Inc | — | 0.30% | 8.46K | $464.5K |
| 91 | 3i Group PLC | — | 0.29% | 11.77K | $464.4K |
| 92 | Bank Hapoalim BM | — | 0.29% | 17.91K | $460.0K |
| 93 | China Life Insurance Co Ltd | — | 0.29% | 127.00K | $454.6K |
| 94 | BPER Banca SPA | — | 0.29% | 27.79K | $454.4K |
| 95 | Pan American Silver Corp | — | 0.28% | 8.48K | $448.7K |
| 96 | SMC Corp | — | 0.28% | 1.00K | $447.1K |
| 97 | PetroChina Co Ltd | — | 0.28% | 342.00K | $441.9K |
| 98 | Sunbelt Rentals Holdings Inc | — | 0.28% | 5.74K | $437.7K |
| 99 | Sun Hung Kai Properties Ltd | — | 0.28% | 26.50K | $433.4K |
| 100 | FANUC Corp | — | 0.27% | 11.40K | $432.7K |
| 101 | L'Oreal SA | — | 0.27% | 956 | $431.6K |
| 102 | QBE Insurance Group Ltd | — | 0.27% | 27.10K | $428.9K |
| 103 | Cathay Financial Holding Co Ltd | — | 0.27% | 135.97K | $428.8K |
| 104 | Commonwealth Bank of Australia | — | 0.27% | 3.78K | $428.8K |
| 105 | Prudential PLC | — | 0.27% | 30.45K | $427.1K |
| 106 | Teva Pharmaceutical Industries Ltd | TEVA | 0.27% | 11.43K | $426.8K |
| 107 | AerCap Holdings NV | AER | 0.27% | 2.89K | $422.9K |
| 108 | SAMSUNG C&T CORP | — | 0.27% | 1.47K | $420.2K |
| 109 | MTN Group Ltd | — | 0.27% | 34.76K | $419.0K |
| 110 | Sumitomo Mitsui Trust Group Inc | — | 0.26% | 38.50K | $415.4K |
| 111 | Vodafone Group PLC | — | 0.26% | 258.29K | $412.9K |
| 112 | Woodside Energy Group Ltd | — | 0.26% | 16.98K | $411.4K |
| 113 | KONINKLIJKE AHOLD DELHAIZE NV | — | 0.26% | 11.25K | $407.9K |
| 114 | Astellas Pharma Inc | — | 0.26% | 27.00K | $405.3K |
| 115 | ORLEN SA | — | 0.26% | 9.76K | $404.5K |
| 116 | Chroma ATE Inc | — | 0.25% | 6.08K | $400.9K |
| 117 | Industria de Diseno Textil SA | — | 0.25% | 5.89K | $400.3K |
| 118 | America Movil SAB de CV | — | 0.25% | 335.96K | $399.7K |
| 119 | Glencore PLC | — | 0.25% | 48.57K | $395.5K |
| 120 | Yageo Corp | — | 0.25% | 22.74K | $395.3K |
| 121 | Telefonaktiebolaget LM Ericsson | — | 0.25% | 38.67K | $394.5K |
| 122 | Publicis Groupe SA | — | 0.25% | 3.29K | $393.9K |
| 123 | Hoya Corp | — | 0.25% | 2.50K | $391.4K |
| 124 | UCB SA | — | 0.25% | 1.50K | $387.1K |
| 125 | Cie Generale des Etablissements Michelin SCA | — | 0.24% | 9.48K | $383.0K |
| 126 | Inpex Corp | — | 0.24% | 15.40K | $383.0K |
| 127 | Daiichi Life Group Inc | — | 0.24% | 34.00K | $382.4K |
| 128 | Bank of China Ltd | — | 0.24% | 543.00K | $381.3K |
| 129 | Hyundai Mobis Co Ltd | — | 0.24% | 1.06K | $378.2K |
| 130 | Fortescue Ltd | — | 0.24% | 29.66K | $377.6K |
| 131 | Next PLC | — | 0.23% | 1.76K | $367.9K |
| 132 | Boliden AB | — | 0.23% | 6.13K | $365.8K |
| 133 | Kia Corp | — | 0.23% | 3.86K | $364.2K |
| 134 | ArcelorMittal SA | — | 0.23% | 4.87K | $356.1K |
| 135 | Enel SpA | — | 0.23% | 32.06K | $355.8K |
| 136 | Largan Precision Co Ltd | — | 0.23% | 2.02K | $355.6K |
| 137 | CaixaBank SA | — | 0.22% | 23.27K | $352.8K |
| 138 | CK Hutchison Holdings Ltd | — | 0.22% | 39.00K | $352.2K |
| 139 | MS&AD Insurance Group Holdings Inc | — | 0.22% | 11.30K | $351.4K |
| 140 | Swisscom AG | — | 0.22% | 446 | $350.3K |
| 141 | Sanofi SA | — | 0.22% | 3.79K | $349.6K |
| 142 | Ajinomoto Co Inc | — | 0.22% | 10.30K | $349.5K |
| 143 | Wuxi Biologics Cayman Inc | — | 0.22% | 53.50K | $348.1K |
| 144 | Asics Corp | — | 0.22% | 11.80K | $348.0K |
| 145 | Oversea-Chinese Banking Corp Ltd | — | 0.22% | 14.19K | $346.3K |
| 146 | Ryanair Holdings PLC | — | 0.22% | 12.79K | $344.4K |
| 147 | Geely Automobile Holdings Ltd | — | 0.22% | 143.00K | $342.0K |
| 148 | Goodman Group | — | 0.22% | 17.42K | $340.8K |
| 149 | Whitecap Resources Inc | — | 0.22% | 25.79K | $339.7K |
| 150 | Fomento Economico Mexicano SAB de CV | — | 0.22% | 28.13K | $339.1K |
| 151 | ACS Actividades de Construccion y Servicios SA | — | 0.21% | 2.75K | $336.9K |
| 152 | Bizlink Holding Inc | — | 0.21% | 4.69K | $334.7K |
| 153 | Japan Post Bank Co Ltd | — | 0.21% | 16.80K | $332.9K |
| 154 | Tesco PLC | — | 0.21% | 53.13K | $331.5K |
| 155 | Lasertec Corp | — | 0.21% | 1.50K | $331.3K |
| 156 | Bombardier Inc | — | 0.21% | 1.33K | $330.6K |
| 157 | Magna International Inc | — | 0.21% | 4.46K | $325.3K |
| 158 | Impala Platinum Holdings Ltd | — | 0.21% | 21.86K | $323.6K |
| 159 | Bayer AG | — | 0.21% | 5.76K | $323.1K |
| 160 | Imperial Oil Ltd | — | 0.20% | 2.32K | $320.4K |
| 161 | China Merchants Bank Co Ltd | — | 0.20% | 50.50K | $318.5K |
| 162 | Restaurant Brands International Inc | — | 0.20% | 3.94K | $317.5K |
| 163 | Unipol Assicurazioni SpA | — | 0.20% | 9.77K | $316.7K |
| 164 | Bridgestone Corp | — | 0.20% | 12.20K | $315.9K |
| 165 | Endeavour Mining PLC | — | 0.20% | 4.93K | $314.9K |
| 166 | Vestas Wind Systems A/S | — | 0.20% | 9.63K | $313.5K |
| 167 | Sandvik AB | — | 0.20% | 7.76K | $312.1K |
| 168 | ASPEED Technology Inc | — | 0.20% | 646 | $311.1K |
| 169 | VAT Group AG | — | 0.20% | 410 | $309.5K |
| 170 | Great-West Lifeco Inc | — | 0.19% | 4.76K | $306.7K |
| 171 | Samsung Life Insurance Co Ltd | — | 0.19% | 1.29K | $304.7K |
| 172 | Ambev SA | — | 0.19% | 104.41K | $304.1K |
| 173 | Unibail-Rodamco-Westfield | — | 0.19% | 2.53K | $304.1K |
| 174 | Singapore Exchange Ltd | — | 0.19% | 15.47K | $303.2K |
| 175 | Genmab A/S | — | 0.19% | 899 | $302.1K |
| 176 | Ageas SA/NV | — | 0.19% | 3.58K | $301.7K |
| 177 | B3 SA - Brasil Bolsa Balcao | — | 0.19% | 103.22K | $301.3K |
| 178 | SK Square Co Ltd | — | 0.19% | 371 | $300.5K |
| 179 | Central Japan Railway Co | — | 0.19% | 12.10K | $299.5K |
| 180 | Xiaomi Corp | — | 0.19% | 80.60K | $298.4K |
| 181 | Credicorp Ltd | BAP | 0.19% | 787 | $298.2K |
| 182 | Coca-Cola Europacific Partners PLC | CCEP | 0.19% | 2.75K | $297.1K |
| 183 | Phoenix Financial Ltd | — | 0.19% | 4.96K | $295.4K |
| 184 | Delta Electronics Thailand PCL | — | 0.19% | 37.11K | $293.0K |
| 185 | FUJIFILM Holdings Corp | — | 0.19% | 14.40K | $291.3K |
| 186 | Ryohin Keikaku Co Ltd | — | 0.18% | 10.90K | $290.5K |
| 187 | Grupo Financiero Banorte SAB de CV | — | 0.18% | 26.04K | $290.0K |
| 188 | Hon Precision Inc | — | 0.18% | 1.43K | $286.6K |
| 189 | KDDI Corp | — | 0.18% | 15.60K | $286.0K |
| 190 | SCREEN Holdings Co Ltd | — | 0.18% | 3.50K | $285.5K |
| 191 | Halma PLC | — | 0.18% | 5.95K | $285.0K |
| 192 | Industrias Penoles SAB de CV | — | 0.18% | 5.16K | $285.0K |
| 193 | CTBC Financial Holding Co Ltd | — | 0.18% | 138.59K | $282.7K |
| 194 | Assa Abloy AB | — | 0.18% | 7.52K | $281.5K |
| 195 | Engie SA | — | 0.18% | 9.53K | $281.4K |
| 196 | Naspers Ltd | — | 0.18% | 5.74K | $281.2K |
| 197 | Wesfarmers Ltd | — | 0.18% | 4.72K | $278.7K |
| 198 | Heidelberg Materials AG | — | 0.18% | 1.49K | $278.1K |
| 199 | Prosus NV | — | 0.18% | 6.20K | $277.2K |
| 200 | Yangzijiang Shipbuilding Holdings Ltd | — | 0.18% | 73.67K | $276.2K |
| 201 | Rogers Communications Inc | — | 0.18% | 7.61K | $276.0K |
| 202 | Evolution AB | — | 0.17% | 3.16K | $273.8K |
| 203 | ORANGE S.A. | — | 0.17% | 14.67K | $273.6K |
| 204 | Shinhan Financial Group Co Ltd | — | 0.17% | 3.61K | $271.3K |
| 205 | NESTE OYJ | — | 0.17% | 7.06K | $271.0K |
| 206 | Washington H Soul Pattinson & Co Ltd Old | — | 0.17% | 8.51K | $270.8K |
| 207 | LEONARDO-FINMECCANICA SPA | — | 0.17% | 4.12K | $270.5K |
| 208 | Endesa SA | — | 0.17% | 5.62K | $270.4K |
| 209 | Mizrahi Tefahot Bank Ltd | — | 0.17% | 3.51K | $269.4K |
| 210 | Nokia Oyj | — | 0.17% | 26.28K | $268.7K |
| 211 | CK Asset Holdings Ltd | — | 0.17% | 44.50K | $268.6K |
| 212 | Trip.com Group Ltd | — | 0.17% | 5.80K | $268.6K |
| 213 | Nippon Yusen KK | — | 0.17% | 6.00K | $268.0K |
| 214 | Kubota Corp | — | 0.17% | 15.70K | $267.8K |
| 215 | China Resources Land Ltd | — | 0.17% | 59.00K | $266.3K |
| 216 | Coca-Cola HBC AG | — | 0.17% | 4.27K | $264.9K |
| 217 | Coles Group Ltd | — | 0.17% | 16.12K | $263.9K |
| 218 | Kirin Holdings Co Ltd | — | 0.17% | 13.80K | $263.7K |
| 219 | Telstra Group Ltd | — | 0.17% | 77.67K | $263.5K |
| 220 | Capgemini SE | — | 0.17% | 2.03K | $263.1K |
| 221 | HD Korea Shipbuilding & Offshore Engineering Co… | — | 0.17% | 1.04K | $260.7K |
| 222 | Elbit Systems Ltd | — | 0.16% | 340 | $254.7K |
| 223 | Fuji Electric Co Ltd | — | 0.16% | 2.90K | $253.2K |
| 224 | KGHM Polska Miedz SA | — | 0.16% | 2.72K | $251.8K |
| 225 | Suzuki Motor Corp | — | 0.16% | 18.90K | $250.0K |
| 226 | SoftBank Corp | — | 0.16% | 168.90K | $248.3K |
| 227 | Industrivarden AB | — | 0.16% | 4.43K | $247.1K |
| 228 | Aena SME SA | — | 0.16% | 7.84K | $246.6K |
| 229 | Toromont Industries Ltd | — | 0.16% | 1.64K | $246.3K |
| 230 | Alfa Laval AB | — | 0.16% | 4.14K | $245.4K |
| 231 | Brambles Ltd | — | 0.16% | 17.86K | $244.4K |
| 232 | Shionogi & Co Ltd | — | 0.16% | 13.30K | $244.2K |
| 233 | OMV AG | — | 0.15% | 3.00K | $241.8K |
| 234 | Terna - Rete Elettrica Nazionale | — | 0.15% | 20.92K | $240.0K |
| 235 | Standard Bank Group Ltd | — | 0.15% | 12.08K | $239.6K |
| 236 | iA Financial Corp Inc | — | 0.15% | 1.68K | $239.3K |
| 237 | Atlas Copco AB | — | 0.15% | 12.72K | $239.1K |
| 238 | Klepierre SA | — | 0.15% | 5.26K | $238.6K |
| 239 | Yum China Holdings Inc | — | 0.15% | 4.80K | $237.5K |
| 240 | Tower Semiconductor Ltd | — | 0.15% | 1.05K | $237.0K |
| 241 | ZTO Express Cayman Inc | — | 0.15% | 10.95K | $236.8K |
| 242 | LG Electronics Inc | — | 0.15% | 1.69K | $236.7K |
| 243 | Koninklijke KPN NV | — | 0.15% | 49.84K | $236.7K |
| 244 | Talanx AG | — | 0.15% | 1.67K | $235.5K |
| 245 | BE Semiconductor Industries NV | — | 0.15% | 946 | $235.1K |
| 246 | Logitech International SA | — | 0.15% | 2.42K | $231.5K |
| 247 | Swiss Re AG | — | 0.15% | 1.33K | $230.6K |
| 248 | Hanwha Aerospace Co Ltd | — | 0.15% | 294 | $230.1K |
| 249 | Eiffage SA | — | 0.15% | 1.67K | $229.6K |
| 250 | Tenaris SA | — | 0.15% | 8.75K | $228.6K |
| 251 | China Pacific Insurance Group Co Ltd | — | 0.15% | 60.80K | $228.5K |
| 252 | China CITIC Bank Corp Ltd | — | 0.14% | 223.00K | $227.7K |
| 253 | CMOC Group Ltd | — | 0.14% | 105.00K | $227.7K |
| 254 | RWE AG | — | 0.14% | 3.40K | $227.6K |
| 255 | Tele2 AB | — | 0.14% | 12.77K | $225.3K |
| 256 | WH Group Ltd | — | 0.14% | 214.00K | $224.0K |
| 257 | Pearson PLC | — | 0.14% | 13.73K | $223.9K |
| 258 | Intertek Group PLC | — | 0.14% | 2.81K | $223.7K |
| 259 | Sampo Oyj | — | 0.14% | 19.70K | $223.5K |
| 260 | Cash & Other | — | 0.14% | 222.60K | $222.6K |
| 261 | ANTA Sports Products Ltd | — | 0.14% | 23.40K | $221.2K |
| 262 | Ipsen SA | — | 0.14% | 1.15K | $219.3K |
| 263 | Hannover Rueck SE | — | 0.14% | 736 | $215.6K |
| 264 | Asahi Kasei Corp | — | 0.14% | 20.70K | $213.7K |
| 265 | Nova Ltd | — | 0.14% | 544 | $213.4K |
| 266 | Yara International ASA | — | 0.13% | 4.39K | $212.2K |
| 267 | STMicroelectronics NV | — | 0.13% | 4.17K | $209.6K |
| 268 | Baidu Inc | — | 0.13% | 17.50K | $208.1K |
| 269 | Ebara Corp | — | 0.13% | 6.70K | $207.4K |
| 270 | Bouygues SA | — | 0.13% | 3.84K | $206.9K |
| 271 | Tokyo Gas Co Ltd | — | 0.13% | 5.30K | $203.0K |
| 272 | Mitsui Fudosan Co Ltd | — | 0.13% | 21.40K | $201.6K |
| 273 | Discovery Ltd | — | 0.13% | 13.04K | $201.0K |
| 274 | Weichai Power Co Ltd | — | 0.13% | 47.00K | $200.4K |
| 275 | Hyundai Glovis Co Ltd | — | 0.12% | 1.36K | $193.0K |
| 276 | China Hongqiao Group Ltd | — | 0.12% | 65.00K | $192.2K |
| 277 | HD Hyundai Electric Co Ltd | — | 0.12% | 367 | $190.1K |
| 278 | Italgas SpA | — | 0.12% | 18.18K | $185.5K |
| 279 | POSCO Holdings Inc | — | 0.11% | 808 | $180.7K |
| 280 | HD Hyundai Co Ltd | — | 0.11% | 1.17K | $179.8K |
| 281 | Wartsila OYJ Abp | — | 0.11% | 5.21K | $179.3K |
| 282 | HD Hyundai Heavy Industries Co Ltd | — | 0.11% | 509 | $166.3K |
| 283 | Kuaishou Technology | — | 0.10% | 36.30K | $159.4K |
| 284 | EURO | — | 0.09% | 125.38K | $146.4K |
| 285 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | 0.08% | 7.00K | $125.0K |
| 286 | HONG KONG DOLLAR | — | 0.01% | 77.22K | $9.9K |
| 287 | BRAZILIAN REAL | — | 0.00% | 15.52K | $3.0K |
| 288 | SOUTH AFRICAN RAND | — | 0.00% | 35.80K | $2.2K |
| 289 | SWEDISH KRONA | — | 0.00% | 19.03K | $2.0K |
| 290 | ISRAELI NEW SHEKEL | — | 0.00% | 4.33K | $1.5K |
| 291 | JAPANESE YEN | — | 0.00% | 142.27K | $894.76 |
| 292 | NEW TAIWAN DOLLAR | — | 0.00% | 26.00K | $815.89 |
| 293 | SWISS FRANC | — | -0.02% | -20.93K | -$26.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.20% | Paid (last 12 months) | $0.0640 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0640 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 5.14K | Average volume | 53.67K |
| AUM | $107.8M | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $107.8M → $107.8M |
| 1 Week | -$722.2K | -0.67% | $107.8M → $107.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FRGN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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All news for FRGN →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.