ETF Research

SFTX: Horizon International Managed Risk ETF

Generated from StockValueFinder data · Updated Oct 14, 2026 6:02 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Horizon International Managed Risk ETF (SFTX)

The Horizon International Managed Risk ETF (SFTX) is designed to provide investors with international market exposure. As of October 5, 2026, the fund is trading at $30.996 per share and has shown a year-to-date price return of 20.80%.

What this ETF is trying to do

SFTX invests in a diversified group of international companies. Its goal is to manage risk while providing exposure to global markets. It is not a leveraged or inverse fund, and it does not use covered call or option-income strategies.

What the numbers show

The fund has seen growth so far this year. The year-to-date (YTD) price return is 20.80%, and the YTD total return is also 20.80%. This means the share price has increased by that amount since the start of the year.

Data for one-year and three-year returns was not supplied. Because there is not enough verified price history, an erosion score was not provided.

Income and Distribution Explanation

SFTX provides cash distributions to its investors, but they are not frequent. The distribution frequency is listed as "irregular / less frequent," with only one payout in the last 12 months.

The distribution yield is 0.21%. It is important for beginners to know that a distribution yield is different from a total return. While the yield shows the cash paid out relative to the price, it does not tell you the overall profit or loss of the investment. In this case, the fund has an income rating grade of "D" and an income rating score of 55.

NAV Erosion Explanation

NAV erosion happens when the net asset value (the actual value of the fund's holdings) drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is currently false.

Top Holdings

The fund holds 256 different assets. As of October 7, 2026, the top holdings (which are a partial list) include:

• ASML Holding NV: 3.03%

• Samsung Electronics Co Ltd: 2.52%

• Shell PLC: 2.49%

• SK Hynix Inc: 1.97%

• Roche Holding AG: 1.74%

• TotalEnergies SE: 1.54%

• Banco Bilbao Vizcaya Argentaria SA: 1.45%

• Hitachi Ltd: 1.25%

• SAP SE: 1.17%

• Recruit Holdings Co Ltd: 1.08%

Pros

• Strong year-to-date price and total returns of 20.80%.

• Broad international diversification across many companies and countries.

• No severe erosion-risk flag.

Cons

• Very low distribution yield (0.21%).

• Irregular payout schedule.

• Limited historical return data available.

Beginner Takeaway

SFTX is an international fund that has seen a strong price increase so far this year. While it pays some cash to investors, the yield is low and the payments are irregular. It is more of a growth-oriented international tool than a steady income source.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

256 holdings available
# Holding Ticker Weight
1 n/a n/a 4.32%
2 ASML HOLDING NV n/a 3.03%
3 SAMSUNG ELECTRONICS CO LTD n/a 2.52%
4 SHELL PLC n/a 2.49%
5 SK HYNIX INC n/a 1.97%
6 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.74%
7 TOTALENERGIES SE TTE:XPAR 1.54%
8 BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.45%
9 HITACHI LTD n/a 1.25%
10 SAP SE n/a 1.17%
Show all 256 holdings
1. n/a n/a 4.32%
2. ASML HOLDING NV n/a 3.03%
3. SAMSUNG ELECTRONICS CO LTD n/a 2.52%
4. SHELL PLC n/a 2.49%
5. SK HYNIX INC n/a 1.97%
6. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.74%
7. TOTALENERGIES SE TTE:XPAR 1.54%
8. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.45%
9. HITACHI LTD n/a 1.25%
10. SAP SE n/a 1.17%
11. RECRUIT HOLDINGS CO LTD n/a 1.08%
12. ADVANTEST CORP n/a 1.05%
13. SCHNEIDER ELECTRIC SE n/a 1.00%
14. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.95%
15. CANADIAN NATURAL RESOURCES LTD CNQ 0.94%
16. AGNICO EAGLE MINES LTD AEM 0.92%
17. BP PLC n/a 0.92%
18. SIEMENS AG n/a 0.92%
19. RIO TINTO PLC ORDINARY SHARES n/a 0.91%
20. n/a SHOP 0.90%
21. BRITISH AMERICAN TOBACCO PLC n/a 0.38%
22. DAIICHI LIFE GROUP INC n/a 0.38%
23. ORIX CORP n/a 0.38%
24. BANK OF NOVA SCOTIA BNS 0.37%
25. n/a n/a 0.37%
26. TECK RESOURCES LTD CLASS B (SUB VOTING) n/a 0.37%
27. DEUTSCHE TELEKOM AG n/a 0.36%
28. GENERALI n/a 0.36%
29. KDDI CORP n/a 0.36%
30. L'OREAL SA n/a 0.36%
31. ASIA VITAL COMPONENTS CO LTD n/a 0.34%
32. CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.34%
33. FAST RETAILING CO LTD n/a 0.34%
34. EQUINOR ASA n/a 0.33%
35. KINROSS GOLD CORP n/a 0.33%
36. NETEASE INC ORDINARY SHARES n/a 0.33%
37. PDD HOLDINGS INC ADR PDD 0.33%
38. 3I GROUP ORD n/a 0.32%
39. INFINEON TECHNOLOGIES AG n/a 0.32%
40. KOMATSU LTD n/a 0.32%
41. n/a n/a 0.32%
42. NATWEST GROUP PLC n/a 0.32%
43. BRIDGESTONE CORP n/a 0.31%
44. n/a n/a 0.31%
45. SPOTIFY TECHNOLOGY SA SPOT 0.31%
46. ZIJIN MINING GROUP CO LTD CLASS H n/a 0.31%
47. ALIMENTATION COUCHE-TARD INC n/a 0.30%
48. BEONE MEDICINES LTD ORDINARY SHARES n/a 0.30%
49. DBS GROUP HOLDINGS LTD n/a 0.30%
50. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.30%
51. PETROCHINA CO LTD CLASS H n/a 0.30%
52. ASTELLAS PHARMA INC n/a 0.29%
53. ATLAS COPCO AB CLASS A n/a 0.29%
54. CHINA MERCHANTS BANK CO LTD CLASS H n/a 0.29%
55. OVERSEA-CHINESE BANKING CORP LTD n/a 0.29%
56. TOYOTA TSUSHO CORP n/a 0.29%
57. n/a n/a 0.28%
58. n/a n/a 0.28%
59. NANYA TECHNOLOGY CORP n/a 0.28%
60. PUBLICIS GROUPE SA n/a 0.28%
61. QBE INSURANCE GROUP LTD n/a 0.28%
62. WUXI BIOLOGICS (CAYMAN) INC n/a 0.28%
63. AIR LIQUIDE SA n/a 0.27%
64. AIRBUS SE n/a 0.27%
65. BPER BANCA SPA n/a 0.27%
66. FUJITSU LTD n/a 0.27%
67. HONG KONG DOLLAR n/a 0.27%
68. OTSUKA HOLDINGS CO LTD n/a 0.27%
69. WOODSIDE ENERGY GROUP LTD n/a 0.27%
70. GENMAB AS n/a 0.26%
71. TESCO PLC n/a 0.26%
72. ASM INTERNATIONAL NV n/a 0.25%
73. B3 SA BRASIL BOLSA BALCAO n/a 0.25%
74. EVOLUTION MINING LTD n/a 0.25%
75. NTT INC n/a 0.25%
76. ORLEN SA n/a 0.25%
77. SUZUKI MOTOR CORP n/a 0.25%
78. TAKEDA PHARMACEUTICAL CO LTD n/a 0.25%
79. VODAFONE GROUP PLC n/a 0.25%
80. AERCAP HOLDINGS NV AER 0.24%
81. CATHAY FINANCIAL HOLDING CO LTD n/a 0.24%
82. CK HUTCHISON HOLDINGS LTD n/a 0.24%
83. CTBC FINANCIAL HOLDING CO LTD n/a 0.24%
84. FUJIKURA LTD n/a 0.24%
85. KING SLIDE WORKS CO LTD n/a 0.24%
86. MEXICAN PESO n/a 0.24%
87. MICHELIN n/a 0.24%
88. PAN AMERICAN SILVER CORP PAAS 0.24%
89. PRYSMIAN SPA n/a 0.24%
90. SANDVIK AB n/a 0.24%
91. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.23%
92. ASSA ABLOY AB CLASS B n/a 0.23%
93. BANDAI NAMCO HOLDINGS INC n/a 0.23%
94. KYOCERA CORP n/a 0.23%
95. NEXT PLC n/a 0.23%
96. SK INC n/a 0.23%
97. SOUTH32 LTD n/a 0.23%
98. TS FINANCIAL HOLDING CO LTD n/a 0.23%
99. VESTAS WIND SYSTEMS AS n/a 0.23%
100. WHITECAP RESOURCES INC n/a 0.23%
101. WINBOND ELECTRONICS CORP n/a 0.23%
102. ASPEED TECHNOLOGY INC n/a 0.22%
103. JULIUS BAER GRUPPE AG n/a 0.22%
104. KINGSPAN GROUP PLC n/a 0.22%
105. NESTE OYJ n/a 0.22%
106. SAMSUNG C&T CORP n/a 0.22%
107. SMC CORP n/a 0.22%
108. INPEX CORP n/a 0.21%
109. LENOVO GROUP LTD n/a 0.21%
110. n/a n/a 0.21%
111. SWISS RE AG n/a 0.21%
112. BIZLINK HOLDING INC n/a 0.20%
113. BOLIDEN AB n/a 0.20%
114. CENTRAL JAPAN RAILWAY CO n/a 0.20%
115. DAIKIN INDUSTRIES LTD n/a 0.20%
116. DAIWA SECURITIES GROUP INC n/a 0.20%
117. ENDEAVOUR MINING PLC n/a 0.20%
118. IMPERIAL OIL LTD IMO 0.20%
119. JENTECH PRECISION INDUSTRIAL CO LTD n/a 0.20%
120. KGHM POLSKA MIEDZ SA n/a 0.20%
121. KGI FINANCIAL HOLDING CO LTD n/a 0.20%
122. KIRIN HOLDINGS CO LTD n/a 0.20%
123. n/a n/a 0.20%
124. n/a n/a 0.20%
125. NAN YA PLASTICS CORP n/a 0.20%
126. NIPPON YUSEN KABUSHIKI KAISHA n/a 0.20%
127. SEA LTD ADR SE 0.20%
128. SINOPAC FINANCIAL HOLDINGS CO LTD n/a 0.20%
129. SUMITOMO METAL MINING CO LTD n/a 0.20%
130. SWISSCOM AG n/a 0.20%
131. TOWER SEMICONDUCTOR LTD n/a 0.20%
132. WOORI FINANCIAL GROUP INC n/a 0.20%
133. AGEAS SA/ NV n/a 0.19%
134. ALLEGRO.EU SA ORDINARY SHARES n/a 0.19%
135. AMBEV SA n/a 0.19%
136. ARISTOCRAT LEISURE LTD n/a 0.19%
137. ATLAS COPCO AB CLASS B n/a 0.19%
138. COMPUTERSHARE LTD n/a 0.19%
139. CSL LTD n/a 0.19%
140. CSPC PHARMACEUTICAL GROUP LTD n/a 0.19%
141. HARMONY GOLD MINING CO LTD n/a 0.19%
142. KAO CORP n/a 0.19%
143. n/a n/a 0.19%
144. OMV AG n/a 0.19%
145. PHISON ELECTRONICS CORP n/a 0.19%
146. PHOENIX FINANCIAL LTD n/a 0.19%
147. PTT PCL n/a 0.19%
148. SIKA AG n/a 0.19%
149. UNIPOL ASSICURAZIONI SPA n/a 0.19%
150. WISTRON CORP n/a 0.19%
151. WIWYNN CORP ORDINARY SHARES n/a 0.19%
152. A P MOLLER MAERSK AS CLASS B n/a 0.18%
153. BASF SE n/a 0.18%
154. CK ASSET HOLDINGS LTD n/a 0.18%
155. CONSTELLATION SOFTWARE INC n/a 0.18%
156. DIPLOMA PLC n/a 0.18%
157. FRESENIUS SE & CO KGAA REGISTERED SHARES n/a 0.18%
158. IA FINANCIAL CORP INC n/a 0.18%
159. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.18%
160. KT&G CORP n/a 0.18%
161. KUBOTA CORP n/a 0.18%
162. LARGAN PRECISION CO LTD n/a 0.18%
163. LOGITECH INTERNATIONAL SA n/a 0.18%
164. MERCK KGAA n/a 0.18%
165. MITSUI O.S.K. LINES LTD n/a 0.18%
166. n/a n/a 0.18%
167. NATURGY ENERGY GROUP SA n/a 0.18%
168. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.18%
169. PHARMAESSENTIA CORP n/a 0.18%
170. PROSUS NV ORDINARY SHARES CLASS N n/a 0.18%
171. RYOHIN KEIKAKU CO LTD n/a 0.18%
172. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.18%
173. SANOFI SA n/a 0.18%
174. SHIONOGI & CO LTD n/a 0.18%
175. VINCI SA n/a 0.18%
176. WOLTERS KLUWER NV n/a 0.18%
177. WUXI APPTEC CO LTD n/a 0.18%
178. YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD n/a 0.18%
179. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.18%
180. ANTA SPORTS PRODUCTS LTD n/a 0.17%
181. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.17%
182. COLES GROUP LTD n/a 0.17%
183. CREDICORP LTD BAP 0.17%
184. ENDESA SA n/a 0.17%
185. FUJI ELECTRIC CO LTD n/a 0.17%
186. GOODMAN GROUP n/a 0.17%
187. INDUSTRIAS PENOLES SAB DE CV n/a 0.17%
188. KERRY GROUP PLC CLASS A n/a 0.17%
189. LITE-ON TECHNOLOGY CORP n/a 0.17%
190. MIZRAHI TEFAHOT BANK LTD n/a 0.17%
191. ORANGE SA n/a 0.17%
192. ORION OYJ CLASS B n/a 0.17%
193. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.17%
194. SECOM CO LTD n/a 0.17%
195. STMICROELECTRONICS NV n/a 0.17%
196. SUN HUNG KAI PROPERTIES LTD n/a 0.17%
197. TOROMONT INDUSTRIES LTD n/a 0.17%
198. WASHINGTON H SOUL PATTINSON AND CO LTD n/a 0.17%
199. XP INC CLASS A XP 0.17%
200. ADVANTECH CO LTD n/a 0.16%
201. ASR NEDERLAND NV n/a 0.16%
202. BANK OF IRELAND GROUP PLC n/a 0.16%
203. BUNZL PLC n/a 0.16%
204. CAPITEC LTD n/a 0.16%
205. FORTUM OYJ n/a 0.16%
206. HEXAGON AB CLASS B n/a 0.16%
207. INDUSTRIVARDEN AB CLASS C n/a 0.16%
208. KANSAI ELECTRIC POWER CO INC n/a 0.16%
209. KBC GROUPE NV n/a 0.16%
210. LEGAL & GENERAL GROUP PLC n/a 0.16%
211. PANDORA AS n/a 0.16%
212. ROCHE HOLDING AG BEARER SHARES n/a 0.16%
213. SASOL LTD n/a 0.16%
214. SBI HOLDINGS INC n/a 0.16%
215. SGS AG n/a 0.16%
216. SHINHAN FINANCIAL GROUP CO LTD n/a 0.16%
217. SHOPRITE HOLDINGS LTD n/a 0.16%
218. SITC INTERNATIONAL HOLDINGS CO LTD n/a 0.16%
219. TRIP.COM GROUP LTD n/a 0.16%
220. UNITED UTILITIES GROUP PLC CLASS A n/a 0.16%
221. VALE SA n/a 0.16%
222. AENA SME SA n/a 0.15%
223. AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B n/a 0.15%
224. CARLSBERG AS CLASS B n/a 0.15%
225. CHINA GOLD INTERNATIONAL RESOURCES CORP LTD n/a 0.15%
226. DANSKE BANK AS n/a 0.15%
227. HANNOVER RUECK SE REGISTERED SHARES n/a 0.15%
228. HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING n/a 0.15%
229. HEINEKEN NV n/a 0.15%
230. HENKEL AG & CO KGAA PARTICIPATING PREFERRED n/a 0.15%
231. INTACT FINANCIAL CORP n/a 0.15%
232. JAPANESE YEN n/a 0.15%
233. KINGFISHER PLC n/a 0.15%
234. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.15%
235. LPP SA n/a 0.15%
236. MAGNA INTERNATIONAL INC n/a 0.15%
237. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.15%
238. NASPERS LTD CLASS N n/a 0.15%
239. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.15%
240. TENARIS SA n/a 0.15%
241. UCB SA n/a 0.15%
242. WESFARMERS LTD n/a 0.15%
243. EUROFINS SCIENTIFIC SE n/a 0.14%
244. NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES n/a 0.14%
245. YARA INTERNATIONAL ASA n/a 0.14%
246. EURO n/a 0.07%
247. ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA n/a 0.00%
248. BRITISH POUNDS n/a 0.00%
249. CANADIAN DOLLAR n/a 0.00%
250. ISRAELI NEW SHEKEL n/a 0.00%
251. NEW TAIWAN DOLLAR n/a 0.00%
252. SOUTH AFRICAN RAND n/a 0.00%
253. SWEDISH KRONA n/a 0.00%
254. SWISS FRANC n/a 0.00%
255. OTHER ASSETS AND LIABILITIES n/a 0.00%
256. US DOLLARS n/a -0.01%
Holdings data last updated Oct 7, 2026 6:40 AM . Provider-reported weights may not sum exactly to 100%.
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