ETF overview
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts (“ADRs”) and in ETFs with exposure to such companies.
Fund facts
- Expense ratio
- 0.82%
- Fund assets
- 770.67M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Dec 2, 2025
- Number of holdings
- 281
Breakdown
Holdings (281)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.17% | |
| ASML Holding NV | 2.81% | |
| Shell PLC | 2.78% | |
| Samsung Electronics Co Ltd | 2.35% | |
| Roche Holding AG | 2.10% | |
| TOTAL SE | 1.64% | |
| SK hynix Inc | 1.45% | |
| BANCO BILBAO VIZCAYA | 1.36% | |
| Hitachi Ltd | 1.32% | |
| SAP SE | 1.26% | |
| and 268 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.82%
- Fund assets
- 770.67M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Dec 2, 2025
- Number of holdings
- 281
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.17% | |
| ASML Holding NV | 2.81% | |
| Shell PLC | 2.78% | |
| Samsung Electronics Co Ltd | 2.35% | |
| Roche Holding AG | 2.10% | |
| TOTAL SE | 1.64% | |
| SK hynix Inc | 1.45% | |
| BANCO BILBAO VIZCAYA | 1.36% | |
| Hitachi Ltd | 1.32% | |
| SAP SE | 1.26% | |
| and 268 more | ||
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts (“ADRs”) and in ETFs with exposure to such companies.
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