FRGNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FRGN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN ETF 2 | -3.22%– | +9.91%– | +18.57%– | n/a– | n/a– | n/a– |
| Flows | FRGN ETF 2 | +$9M– | +$9M– | +$7M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN ETF 2 | +21.78%– | n/a– | n/a– | n/a– |
| Max drawdown | FRGN ETF 2 | -5.44%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FRGN ETF 2 | 27d– | n/a– | n/a– | n/a– |
Trading data
FRGN | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $31.31 | – |
| Previous close 06/10/2026 | $30.34 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FRGN | ETF 2 | |
|---|---|---|
| Last price | $31.31 | – |
| 1D performance | +3.21% | – |
| AuM | $106.64 M | – |
| E/R | 0.75% | – |
Characteristics
FRGN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Investments | – |
| Benchmark | - | – |
| N° of holdings | 399 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FRGN
Republic of Korea
13.47%
Japan
12.21%
United Kingdom
9.12%
Taiwan
9.03%
Canada
9.01%
Other
47.16%
ETF 2
Sectors
FRGN
Information Techn.
28.31%
Financials
14%
Industrials
10.5%
Energy
7.49%
Health Care
7.4%
Materials
7.39%
Other
24.91%
ETF 2
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Diversification
FRGN
Total weight of top 15 holdings out of 15
32.34%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FRGN
SK HYNIX
4.74%
SAMSUNG ELECTR
4.65%
TWN SEMICONT MAN
4.64%
ASML HOLDING
3.50%
CH1499059983
2.06%
NOVARTIS
2.02%
TORONTO DOMINION
1.54%
ASTRAZENECA
1.33%
SHELL PLC
1.33%
ALIBABA GROUP HOLDING LTD
1.26%
TOTALENERGIES SE
1.24%
ADVANTEST
1.09%
RIO TINTO
1.02%
AGNICO EAGLE MINES LTD
0.98%
DELTA ELECTRONIC
0.94%
ETF 2
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