ETF Research

FRGN: Horizon International Equity ETF

Generated from StockValueFinder data · Updated Aug 30, 2026 10:01 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: Horizon International Equity ETF (FRGN)

What this ETF is trying to do

The Horizon International Equity ETF (FRGN) is an exchange-traded fund that invests in companies outside of the United States. Based on its top holdings, it holds a variety of large international companies from different industries and countries.

What the numbers show

As of August 10, 2026, the current price of FRGN is $31.49.

When looking at how the fund has performed this year, we look at two different numbers:

• Year-to-Date (YTD) Price Return: This measures only the change in the share price. The YTD price return is approximately 22.87%.

• Year-to-Date (YTD) Total Return: This measures the overall return, including any distributions paid out. The YTD total return is also approximately 22.87%.

Because these two numbers are the same in this report, it shows that the price movement and the total return have been identical so far this year. Note that data for one-year, three-year, or historical prices from a year ago was not supplied.

Income and distribution explanation

Some investors look at ETFs to receive cash payments, known as distributions. The distribution yield for FRGN is approximately 0.20%. This number describes the cash distributions relative to the ETF's price.

It is important to remember that a distribution yield is not the same as a total return. Distributions provide cash income, but they do not guarantee that your original investment (your principal) will stay the same value. In this case, the fund has had one payout in the last 12 months, and the distributions are described as irregular or less frequent.

NAV erosion explanation

"NAV" stands for Net Asset Value, which is the actual value of the assets held by the ETF. "NAV erosion" happens when the value of those underlying assets drops significantly. While a falling share price can sometimes look like NAV erosion, they are not always the same thing.

For this ETF, the severe erosion-risk flag is false. An erosion-risk score was not available due to insufficient verified price history.

Top Holdings

This ETF holds 254 total assets. The list below shows some of its largest holdings (this is a partial list):

• ASML Holding NV (3.93%)

• Samsung Electronics Co Ltd (2.34%)

• The Toronto-Dominion Bank (1.75%)

• Shell PLC (1.72%)

• SK Hynix Inc (1.69%)

• Roche Holding AG (1.54%)

• TotalEnergies SE (1.37%)

• Advantest Corp (1.20%)

• Novartis AG (1.11%)

• Royal Bank of Canada (1.07%)

Please keep in mind that holdings can change over time.

Pros

• The ETF has shown a positive YTD price return and total return of approximately 22.87%.

• It provides exposure to many different large international companies.

Cons

• The distribution yield is relatively low at approximately 0.20%.

• Distribution payments are irregular rather than frequent.

Beginner takeaway

When looking at an ETF like FRGN, it is helpful to distinguish between the share price and the total return. While the share price tells you what it costs to buy a piece of the fund, the total return tells you how much you actually gained or lost including any cash paid out. Always remember that high distributions do not protect you from a falling share price.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

256 holdings available
# Holding Ticker Weight
1 n/a n/a 4.48%
2 ASML HOLDING NV n/a 3.70%
3 SAMSUNG ELECTRONICS CO LTD n/a 2.33%
4 SK HYNIX INC n/a 1.75%
5 THE TORONTO-DOMINION BANK n/a 1.73%
6 SHELL PLC n/a 1.69%
7 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.51%
8 TOTALENERGIES SE TTE:XPAR 1.35%
9 ADVANTEST CORP n/a 1.12%
10 NOVARTIS AG REGISTERED SHARES n/a 1.09%
Show all 256 holdings
1. n/a n/a 4.48%
2. ASML HOLDING NV n/a 3.70%
3. SAMSUNG ELECTRONICS CO LTD n/a 2.33%
4. SK HYNIX INC n/a 1.75%
5. THE TORONTO-DOMINION BANK n/a 1.73%
6. SHELL PLC n/a 1.69%
7. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.51%
8. TOTALENERGIES SE TTE:XPAR 1.35%
9. ADVANTEST CORP n/a 1.12%
10. NOVARTIS AG REGISTERED SHARES n/a 1.09%
11. UBS GROUP AG REGISTERED SHARES n/a 1.09%
12. RIO TINTO PLC ORDINARY SHARES n/a 1.04%
13. ROYAL BANK OF CANADA RY 1.02%
14. TOKYO ELECTRON LTD n/a 1.00%
15. ISHARES MSCI INDIA ETF INDA 0.98%
16. AGNICO EAGLE MINES LTD AEM 0.97%
17. ALLIANZ SE n/a 0.91%
18. CANADIAN NATURAL RESOURCES LTD CNQ 0.86%
19. BARRICK MINING CORP n/a 0.85%
20. ASTRAZENECA PLC AZN 0.83%
21. VINCI SA n/a 0.41%
22. PDD HOLDINGS INC ADR PDD 0.40%
23. CANADIAN NATIONAL RAILWAY CO n/a 0.39%
24. LENOVO GROUP LTD n/a 0.39%
25. ORIX CORP n/a 0.39%
26. ASIA VITAL COMPONENTS CO LTD n/a 0.38%
27. ALIMENTATION COUCHE-TARD INC n/a 0.37%
28. OTSUKA HOLDINGS CO LTD n/a 0.36%
29. SOMPO HOLDINGS INC n/a 0.36%
30. NETEASE INC ORDINARY SHARES n/a 0.35%
31. PRYSMIAN SPA n/a 0.35%
32. VALE SA n/a 0.35%
33. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.34%
34. ZIJIN MINING GROUP CO LTD CLASS H n/a 0.34%
35. KOMATSU LTD n/a 0.33%
36. LEGRAND SA n/a 0.33%
37. REPSOL SA n/a 0.33%
38. COMPASS GROUP PLC n/a 0.32%
39. n/a n/a 0.32%
40. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.32%
41. TOYOTA TSUSHO CORP n/a 0.32%
42. ACCTON TECHNOLOGY CORP n/a 0.31%
43. ARGENX SE n/a 0.31%
44. CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.31%
45. DAIKIN INDUSTRIES LTD n/a 0.31%
46. DELTA ELECTRONICS INC n/a 0.31%
47. EQUINOR ASA n/a 0.31%
48. LARGAN PRECISION CO LTD n/a 0.31%
49. SUMITOMO CORP n/a 0.31%
50. BANK HAPOALIM BM n/a 0.30%
51. BEONE MEDICINES LTD ORDINARY SHARES n/a 0.30%
52. BPER BANCA SPA n/a 0.30%
53. CATHAY FINANCIAL HOLDING CO LTD n/a 0.30%
54. 3I GROUP ORD n/a 0.29%
55. ENI SPA n/a 0.29%
56. n/a n/a 0.29%
57. TECHTRONIC INDUSTRIES CO LTD n/a 0.29%
58. COMMONWEALTH BANK OF AUSTRALIA n/a 0.28%
59. FANUC CORP n/a 0.28%
60. PAN AMERICAN SILVER CORP PAAS 0.28%
61. PETROCHINA CO LTD CLASS H n/a 0.28%
62. QBE INSURANCE GROUP LTD n/a 0.28%
63. SMC CORP n/a 0.28%
64. AERCAP HOLDINGS NV AER 0.27%
65. L'OREAL SA n/a 0.27%
66. PRUDENTIAL PLC n/a 0.27%
67. SUMITOMO MITSUI TRUST GROUP INC n/a 0.27%
68. SUNBELT RENTALS HOLDINGS INC SUNB 0.27%
69. VODAFONE GROUP PLC n/a 0.27%
70. ASTELLAS PHARMA INC n/a 0.26%
71. BANK OF CHINA LTD CLASS H n/a 0.26%
72. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.26%
73. MTN GROUP LTD n/a 0.26%
74. ORLEN SA n/a 0.26%
75. SAMSUNG C&T CORP n/a 0.26%
76. TEVA PHARMACEUTICAL INDUSTRIES LTD ADR TEVA 0.26%
77. DAIICHI LIFE GROUP INC n/a 0.25%
78. GLENCORE PLC n/a 0.25%
79. HOYA CORP n/a 0.25%
80. MICHELIN n/a 0.25%
81. n/a n/a 0.25%
82. n/a n/a 0.25%
83. PUBLICIS GROUPE SA n/a 0.25%
84. SUN HUNG KAI PROPERTIES LTD n/a 0.25%
85. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.25%
86. WOODSIDE ENERGY GROUP LTD n/a 0.25%
87. YAGEO CORP n/a 0.25%
88. CHROMA ATE INC n/a 0.24%
89. FORTESCUE LTD n/a 0.24%
90. INPEX CORP n/a 0.24%
91. KIA CORP n/a 0.24%
92. NEXT PLC n/a 0.24%
93. UCB SA n/a 0.24%
94. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.23%
95. BOLIDEN AB n/a 0.23%
96. CAIXABANK SA n/a 0.23%
97. CK HUTCHISON HOLDINGS LTD n/a 0.23%
98. ENEL SPA n/a 0.23%
99. JAPAN POST BANK CO LTD n/a 0.23%
100. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.23%
101. OVERSEA-CHINESE BANKING CORP LTD n/a 0.23%
102. AJINOMOTO CO INC n/a 0.22%
103. GOODMAN GROUP n/a 0.22%
104. HYUNDAI MOBIS CO LTD n/a 0.22%
105. n/a n/a 0.22%
106. RYANAIR HOLDINGS PLC n/a 0.22%
107. SANOFI SA n/a 0.22%
108. SWISSCOM AG n/a 0.22%
109. ASICS CORP n/a 0.21%
110. ASPEED TECHNOLOGY INC n/a 0.21%
111. B3 SA BRASIL BOLSA BALCAO n/a 0.21%
112. BAYER AG n/a 0.21%
113. BIZLINK HOLDING INC n/a 0.21%
114. CHINA MERCHANTS BANK CO LTD CLASS H n/a 0.21%
115. GEELY AUTOMOBILE HOLDINGS LTD n/a 0.21%
116. n/a n/a 0.21%
117. TESCO PLC n/a 0.21%
118. UNIPOL ASSICURAZIONI SPA n/a 0.21%
119. VESTAS WIND SYSTEMS AS n/a 0.21%
120. WHITECAP RESOURCES INC n/a 0.21%
121. WUXI BIOLOGICS (CAYMAN) INC n/a 0.21%
122. AGEAS SA/ NV n/a 0.20%
123. BRIDGESTONE CORP n/a 0.20%
124. ENDEAVOUR MINING PLC n/a 0.20%
125. FUJIFILM HOLDINGS CORP n/a 0.20%
126. GREAT-WEST LIFECO INC n/a 0.20%
127. IMPALA PLATINUM HOLDINGS LTD n/a 0.20%
128. IMPERIAL OIL LTD IMO 0.20%
129. LASERTEC CORP n/a 0.20%
130. PHOENIX FINANCIAL LTD n/a 0.20%
131. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.20%
132. SANDVIK AB n/a 0.20%
133. SINGAPORE EXCHANGE LTD n/a 0.20%
134. VAT GROUP AG n/a 0.20%
135. AMBEV SA n/a 0.19%
136. CENTRAL JAPAN RAILWAY CO n/a 0.19%
137. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.19%
138. CREDICORP LTD BAP 0.19%
139. GENMAB AS n/a 0.19%
140. HALMA PLC n/a 0.19%
141. KDDI CORP n/a 0.19%
142. MAGNA INTERNATIONAL INC n/a 0.19%
143. n/a n/a 0.19%
144. RYOHIN KEIKAKU CO LTD n/a 0.19%
145. SCREEN HOLDINGS CO LTD n/a 0.19%
146. ASSA ABLOY AB CLASS B n/a 0.18%
147. COLES GROUP LTD n/a 0.18%
148. CTBC FINANCIAL HOLDING CO LTD n/a 0.18%
149. DELTA ELECTRONICS (THAILAND) PCL n/a 0.18%
150. ENDESA SA n/a 0.18%
151. EVOLUTION AB n/a 0.18%
152. HEIDELBERG MATERIALS AG n/a 0.18%
153. KUBOTA CORP n/a 0.18%
154. n/a n/a 0.18%
155. n/a n/a 0.18%
156. n/a n/a 0.18%
157. NASPERS LTD CLASS N n/a 0.18%
158. PROSUS NV ORDINARY SHARES CLASS N n/a 0.18%
159. SAMSUNG LIFE INSURANCE CO LTD n/a 0.18%
160. SHINHAN FINANCIAL GROUP CO LTD n/a 0.18%
161. SK SQUARE n/a 0.18%
162. XIAOMI CORP CLASS B n/a 0.18%
163. YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD n/a 0.18%
164. CK ASSET HOLDINGS LTD n/a 0.17%
165. COCA-COLA HBC AG n/a 0.17%
166. ENGIE SA n/a 0.17%
167. HON PRECISION INC n/a 0.17%
168. INDUSTRIAS PENOLES SAB DE CV n/a 0.17%
169. KGHM POLSKA MIEDZ SA n/a 0.17%
170. KIRIN HOLDINGS CO LTD n/a 0.17%
171. LG ELECTRONICS INC n/a 0.17%
172. MIZRAHI TEFAHOT BANK LTD n/a 0.17%
173. n/a n/a 0.17%
174. NESTE OYJ n/a 0.17%
175. NIPPON YUSEN KABUSHIKI KAISHA n/a 0.17%
176. NOKIA OYJ n/a 0.17%
177. ORANGE SA n/a 0.17%
178. SUZUKI MOTOR CORP n/a 0.17%
179. TELSTRA GROUP LTD n/a 0.17%
180. TRIP.COM GROUP LTD n/a 0.17%
181. WASHINGTON H SOUL PATTINSON AND CO LTD n/a 0.17%
182. WESFARMERS LTD n/a 0.17%
183. ALFA LAVAL AB n/a 0.16%
184. BRAMBLES LTD n/a 0.16%
185. CAPGEMINI SE n/a 0.16%
186. FUJI ELECTRIC CO LTD n/a 0.16%
187. INDUSTRIVARDEN AB CLASS C n/a 0.16%
188. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.16%
189. SHIONOGI & CO LTD n/a 0.16%
190. SOFTBANK CORP n/a 0.16%
191. TALANX AG n/a 0.16%
192. TENARIS SA n/a 0.16%
193. AENA SME SA n/a 0.15%
194. ANTA SPORTS PRODUCTS LTD n/a 0.15%
195. ATLAS COPCO AB CLASS B n/a 0.15%
196. CHINA CITIC BANK CORP LTD CLASS H n/a 0.15%
197. CHINA RESOURCES LAND LTD n/a 0.15%
198. ELBIT SYSTEMS LTD n/a 0.15%
199. HANWHA AEROSPACE CO LTD n/a 0.15%
200. IA FINANCIAL CORP INC n/a 0.15%
201. KLEPIERRE n/a 0.15%
202. KONINKLIJKE KPN NV n/a 0.15%
203. LOGITECH INTERNATIONAL SA n/a 0.15%
204. n/a n/a 0.15%
205. OMV AG n/a 0.15%
206. PEARSON PLC n/a 0.15%
207. RWE AG CLASS A n/a 0.15%
208. STANDARD BANK GROUP LTD n/a 0.15%
209. SWISS RE AG n/a 0.15%
210. TELE2 AB CLASS B n/a 0.15%
211. TERNA SPA n/a 0.15%
212. TOROMONT INDUSTRIES LTD n/a 0.15%
213. ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES n/a 0.15%
214. ASAHI KASEI CORP n/a 0.14%
215. BAIDU INC n/a 0.14%
216. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.14%
217. CMOC GROUP LTD CLASS H n/a 0.14%
218. EIFFAGE SA BEARER AND / OR REGISTERED SHARES n/a 0.14%
219. HANNOVER RUECK SE REGISTERED SHARES n/a 0.14%
220. INTERTEK GROUP PLC n/a 0.14%
221. IPSEN SA n/a 0.14%
222. SAMPO OYJ CLASS A n/a 0.14%
223. TOWER SEMICONDUCTOR LTD n/a 0.14%
224. YARA INTERNATIONAL ASA n/a 0.14%
225. YUM CHINA HOLDINGS INC YUMC 0.14%
226. BOUYGUES n/a 0.13%
227. DISCOVERY LTD n/a 0.13%
228. EBARA CORP n/a 0.13%
229. HD HYUNDAI ELECTRIC n/a 0.13%
230. HYUNDAI GLOVIS CO LTD n/a 0.13%
231. MITSUI FUDOSAN CO LTD n/a 0.13%
232. POSCO HOLDINGS INC n/a 0.13%
233. STMICROELECTRONICS NV n/a 0.13%
234. TOKYO GAS CO LTD n/a 0.13%
235. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.13%
236. CHINA HONGQIAO GROUP LTD n/a 0.12%
237. HD HYUNDAI n/a 0.12%
238. ITALGAS SPA n/a 0.12%
239. NOVA LTD NVMI 0.12%
240. OTHER ASSETS AND LIABILITIES n/a 0.12%
241. WEICHAI POWER CO LTD CLASS H n/a 0.12%
242. HD HYUNDAI HEAVY INDUSTRIES n/a 0.11%
243. WARTSILA CORP n/a 0.11%
244. EURO n/a 0.10%
245. KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B n/a 0.10%
246. YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO SHS -H- UNITARY 144A/REG n/a 0.10%
247. SOUTH KOREA WON n/a 0.01%
248. BRAZILIAN REAL n/a 0.00%
249. ISRAELI NEW SHEKEL n/a 0.00%
250. MEXICAN PESO n/a 0.00%
251. NEW TAIWAN DOLLAR n/a 0.00%
252. SINGAPORE DOLLAR n/a 0.00%
253. SOUTH AFRICAN RAND n/a 0.00%
254. SWEDISH KRONA n/a 0.00%
255. US DOLLARS n/a 0.00%
256. SWISS FRANC n/a 0.00%
Holdings data last updated Sep 21, 2026 8:10 AM . Provider-reported weights may not sum exactly to 100%.
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