Horizon International Managed Risk ETF
Data updated: 2026-07-10
C000265416 — Horizon International Managed Risk ETF. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000265416 Fund Overview
Horizon International Managed Risk ETF is a US ETF managed by Horizon Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $424.36M
- SEC CIK: 0001643174
- SEC series ID: S000096536
- Share class ID: C000265416
C000265416 Investment Objective and Strategy
Horizon International Managed Risk ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Horizon Funds.
Investment objective
The Horizon International Managed Risk ETF (the “International Managed Risk Fund” or the “Fund”) seeks to provide total return and to limit exposure to downside risk.
Principal investment strategy
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. Equity Strategy: The Fund invests primarily in equity securities of non-U.S. companies across international developed and emerging markets and U.S. companies with substantial exposure to such markets. In addition to investing in the equity securities of non-U.S. companies directly, the Fund may also gain exposure to such non-U.S. companies by investing in American Depositary Receipts (“ADRs”). The Fund may also invest in equity securities of U.S. companies that derive a significant portion of their revenue from international markets and in other investment companies, including other ETFs, that invest in any of the foregoing.
The Fund’s investment adviser, Horizon Investments, LLC (“Horizon”), employs a flexible approach that combines active management and quantitative models to allocate the Fund’s portfolio among issuers, sectors, countries, and/or factors (such as growth, value, momentum, quality, size, and volatility). Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis. The Fund will invest its assets to gain exposure to at least three different countries, excluding the United States. Horizon selects portfolio investments without restriction as to the issuer’s market capitalization. The Fund may engage in frequent trading to achieve its objective and, depending on Horizon’s outlook and market conditions, may focus its investments in particular sectors or areas of the economy or in particular countries.
Risk Assist® Strategy: The Fund’s Risk Assist® Strategy seeks to reduce downside risk by adjusting the Fund’s exposure to equity markets during periods of increased market volatility or heightened risk, as determined b
C000265416 Holdings
Top 10 holdings of Horizon International Managed Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 4.45% |
| ASML Holding NV | 3.53% |
| Samsung Electronics Co Ltd | 2.58% |
| SK hynix Inc | 2.22% |
| Toronto-Dominion Bank/The | 1.63% |
| Shell PLC | 1.56% |
| Roche Holding AG | 1.45% |
| TotalEnergies SE | 1.34% |
| Novartis AG | 1.08% |
| Rio Tinto PLC | 1.07% |
C000265416 Portfolio Allocation
Asset-class allocation of Horizon International Managed Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
C000265416 Performance
Total returns for C000265416 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.4% |
C000265416 Costs and Fees
C000265416 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 0%
C000265416 Cashflows
Over the 12 months to 2026-05, Horizon International Managed Risk ETF had net inflows of $340.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$18.20M |
| 2026-04 | $0 |
| 2026-03 | −$498.88K |
| 2026-02 | $0 |
| 2026-01 | −$2.82M |
| 2025-12 | $361.69M |
C000265416 Debt Constituents
No individual debt constituents are reported in Horizon International Managed Risk ETF's latest SEC N-PORT filing.
C000265416 Prospectus and SEC Filings
Official Horizon International Managed Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.