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Horizon International Managed Risk ETF SFTX

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29.02 USD +0.10 (+0.34%)

Nov 6, 2026, 2:03 PM EST

28.89 Day range 29.12
25.04 52-week range 32.97
YTD
+13.09%
1 year
+14.70%

Horizon International Managed Risk ETF

Issuer
Horizon Funds
Asset class
International Equity with risk overlay
Expense ratio
0.82%
Assets under management
$771.72M
NAV
29.80
Holdings
250
Inception
2025-12-02
Top 10 weight
21.17%

Top holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.93%
  2. Shell PLC 2.77%
  3. ASML Holding NV 2.60%
  4. Samsung Electronics Co Ltd 2.42%
  5. Roche Holding AG 2.26%
  6. TOTAL SE 1.70%
  7. SK hynix Inc 1.61%
  8. SAP SE 1.38%
  9. BANCO BILBAO VIZCAYA 1.34%
  10. Recruit Holdings Co Ltd 1.16%
  11. Hitachi Ltd 1.14%
  12. Advantest Corp 1.08%
  13. CANADIAN NAT RES LTD 1.02%
  14. BP PLC 1.00%
  15. Sony Group Corp 0.95%
  16. Shopify Inc 0.95%
  17. Agnico Eagle Mines Ltd 0.95%
  18. Siemens AG 0.94%
  19. Suncor Energy Inc 0.88%
  20. Rio Tinto PLC 0.84%
  21. UBS Group AG 0.82%
  22. Schneider Electric SE 0.81%
  23. Investor AB 0.80%
  24. Barrick Mining Corp 0.73%
  25. INDA iShares MSCI India ETF 0.70%

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 2026-11-06