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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%

Horizon International Managed Risk ETF

Issuer
Horizon Funds
Asset class
International Equity with risk overlay
Expense ratio
0.82%
Assets under management
$771.18M
NAV
29.89
Holdings
250
Inception
2025-12-02
Top 10 weight
21.47%

Top holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.03%
  2. Shell PLC 2.84%
  3. ASML Holding NV 2.70%
  4. Samsung Electronics Co Ltd 2.46%
  5. Roche Holding AG 2.25%
  6. TOTAL SE 1.73%
  7. SK hynix Inc 1.63%
  8. SAP SE 1.34%
  9. BANCO BILBAO VIZCAYA 1.29%
  10. Recruit Holdings Co Ltd 1.19%
  11. Hitachi Ltd 1.17%
  12. Advantest Corp 1.13%
  13. CANADIAN NAT RES LTD 1.11%
  14. BP PLC 1.04%
  15. Sony Group Corp 0.97%
  16. Suncor Energy Inc 0.93%
  17. Siemens AG 0.93%
  18. Shopify Inc 0.90%
  19. Agnico Eagle Mines Ltd 0.87%
  20. Schneider Electric SE 0.84%
  21. Rio Tinto PLC 0.82%
  22. Investor AB 0.79%
  23. UBS Group AG 0.79%
  24. INDA iShares MSCI India ETF 0.69%
  25. Barrick Mining Corp 0.68%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04