Horizon International Managed Risk ETF (SFTX) Price

Horizon International Managed Risk ETF Price

29.51
-0.0091 (-0.03 %)
TER0.82 %
AUM765.86 M USD
Holdings290
CurrencyUSD
Funds Launch12/2/2025

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Performance

1W-1.01 %
1M-2.79 %
3M-6.41 %
YTD+12.68 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
97.368 %
Cyclical consumer goods
0.611 %
Communication services
0.61 %
Financial sector
0.524 %
Industry
0.377 %
Consumer goods for daily needs
0.237 %
Commodities
0.062 %
Information technology
0.06 %
Energy
0.059 %
Healthcare
0.054 %
Utility company
0.028 %
Real Estate
0.011 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Japan
14.7 %
Canada
10.68 %
United Kingdom of Great Britain and Northern Ireland
9.38 %
Taiwan
8.27 %
China
6.06 %
France
5.68 %
Korea
5.55 %
Switzerland
5.31 %
Germany
4.65 %
Netherlands
4.56 %
Australia
2.85 %
Spain
2.72 %
United States of America
2.47 %
Sweden
2.37 %
Denmark
2.04 %
Italy
1.65 %
Brazil
1.63 %
South Africa
1.35 %
Belgium
1.16 %
Singapore
0.85 %
Poland
0.83 %
Mexico
0.8 %
India
0.71 %
Hong Kong
0.62 %
Ireland
0.58 %
Finland
0.57 %
Norway
0.51 %
Israel
0.45 %
Austria
0.35 %
Thailand
0.19 %
Peru
0.16 %

Horizon International Managed Risk ETF List of Holdings

Top 1020.89 %
Taiwan Semiconductor Manufacturing Co
Taiwan Semiconductor Manufacturing Co
4.00 %
ASML Holding
ASML Holding
2.66 %
Shell
Shell
2.65 %
Roche Holding
Roche Holding
2.30 %
Samsung Electronics Co
Samsung Electronics Co
2.24 %
TOTAL
TOTAL
1.64 %
BANCO BILBAO VIZCAYA
BANCO BILBAO VIZCAYA
1.42 %
SK hynix
SK hynix
1.42 %
SAP
SAP
1.36 %
Recruit Holdings Co
Recruit Holdings Co
1.19 %
eulerpool
290 Holdings
CompanyShare
Taiwan Semiconductor Manufacturing Co
Taiwan Semiconductor Manufacturing Co
4.00 %
ASML Holding
ASML Holding
2.66 %
Shell
Shell
2.65 %
Roche Holding
Roche Holding
2.30 %
Samsung Electronics Co
Samsung Electronics Co
2.24 %
TOTAL
TOTAL
1.64 %
BANCO BILBAO VIZCAYA
BANCO BILBAO VIZCAYA
1.42 %
SK hynix
SK hynix
1.42 %
SAP
SAP
1.36 %
Recruit Holdings Co
Recruit Holdings Co
1.19 %
Hitachi
Hitachi
1.14 %
Sony Group
Sony Group
1.04 %
CANADIAN NAT RES LTD
CANADIAN NAT RES LTD
1.01 %
Agnico Eagle Mines
Agnico Eagle Mines
0.99 %
BP
BP
0.97 %
Advantest
Advantest
0.94 %
Siemens
Siemens
0.93 %
Shopify
Shopify
0.93 %
Rio Tinto
Rio Tinto
0.85 %
Suncor Energy
Suncor Energy
0.84 %
Schneider Electric
Schneider Electric
0.83 %
UBS Group
UBS Group
0.81 %
Investor
Investor
0.79 %
Barrick Mining
Barrick Mining
0.73 %
0.73 %
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Frequently asked questions about Horizon International Managed Risk ETF

Horizon International Managed Risk ETF is offered by Horizon Funds, a leading player in the field of passive investments.

The ISIN of Horizon International Managed Risk ETF is US44053A4655.

The total expense ratio of Horizon International Managed Risk ETF is 0.82%, which means that investors pay 82.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Horizon International Managed Risk ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others, Cyclical consumer goods, Communication services.

Japan has the largest stake in Horizon International Managed Risk ETF.

The current average trading volume of Horizon International Managed Risk ETF is 154,265.00.

Horizon International Managed Risk ETF is domiciled in US.

The fund was launched on 12/2/2025.

The Horizon International Managed Risk ETF mainly invests in Goal Outcome companies.

The NAV of Horizon International Managed Risk ETF amounts to 29.46 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Horizon International Managed Risk ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
EulerpoolHorizon Funds
Managed Assets765.86 M USD
Average Volume154,265
DomicileUS
Funds Launch12/2/2025
CurrencyUSD
Total Expense Ratio (TER)0.82 %
NAV (Net Asset Value)29.46 USD
P/B—
P/E—

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