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Horizon International Managed Risk ETF SFTX

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29.62 USD -0.13 (-0.44%)

Nov 3, 2026, 3:55 PM EST

29.58 Day range 29.77

25.04 52-week range 32.97

YTD: +15.43%
1 year: +17.07%

Issuer: Horizon Funds
Asset class: International Equity with risk overlay
Expense ratio: 0.82%
Assets under management: $770.35M
NAV: 29.97
Holdings: 250
Inception: 2025-12-02
Top 10 weight: 21.77%

Taiwan Semiconductor Manufacturing Co Ltd 4.13%
Shell PLC 2.92%
ASML Holding NV 2.71%
Samsung Electronics Co Ltd 2.49%
Roche Holding AG 2.27%
TOTAL SE 1.76%
SK hynix Inc 1.64%
SAP SE 1.35%
Recruit Holdings Co Ltd 1.27%
BANCO BILBAO VIZCAYA 1.24%
Hitachi Ltd 1.19%
CANADIAN NAT RES LTD 1.15%
Advantest Corp 1.09%
BP PLC 1.08%
Shopify Inc 0.98%
Suncor Energy Inc 0.97%
Sony Group Corp 0.96%
Siemens AG 0.90%
Agnico Eagle Mines Ltd 0.85%
Schneider Electric SE 0.82%
Rio Tinto PLC 0.81%
Investor AB 0.78%
UBS Group AG 0.77%
Barrick Mining Corp 0.67%
China Construction Bank Corp 0.66%

Cash & Others 97.58%
Communication Services 0.58%
Consumer Cyclical 0.56%
Financial Services 0.48%
Industrials 0.34%
Consumer Defensive 0.22%
Technology 0.06%
Basic Materials 0.05%
Energy 0.05%
Healthcare 0.05%
Utilities 0.03%
Real Estate 0.01%

Japan 14.92%
Canada 10.78%
United Kingdom 9.23%
Taiwan 9.09%
South Korea 6.19%
China 5.56%
France 5.47%
Switzerland 5.15%
Netherlands 4.86%
Germany 4.43%
Australia 2.75%
Spain 2.53%

Updated 2026-11-03