SFTX Horizon International Managed Risk ETF
31.39
-0.09 (-0.29%)
Cotação em Aug 27, 2026 16:11 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 31.48 | Intervalo Diário | 31.35 – 31.46 |
| Faixa de 52 Semanas | 25.04 – 31.87 | Volume | 17.42K |
| Volume Médio | 197.82K | AUM | $491.4M (Aug 27, 2026) |
| Taxa de Administração | 0.82% | Yield (TTM) | 0.20% |
| NAV | 31.18 | Prêmio/Desconto | +0.67% indicativo |
| Início | Dec 02, 2025 | Posições | 250 |
| Emissor | Horizon Funds | Bolsa | AMEX |
| Categoria | Emerging Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 44053A465 | ISIN | US44053A4655 |
| Gestão | Gestão ativa (conforme descrição do emissor) | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +5.04% | +1.88% | +5.92% | +22.68% | — | — | — | — | +24.43% |
| Retorno total | +5.04% | +1.88% | +5.92% | +22.68% | — | — | — | — | +24.77% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.82% | Custo anual de um investimento de $10.000 | $82.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 292 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 4.40% | 458.44K | $34.5M |
| 2 | ASML Holding NV | — | 3.81% | 17.04K | $29.9M |
| 3 | Samsung Electronics Co Ltd | — | 2.54% | 111.20K | $19.9M |
| 4 | SK hynix Inc | — | 1.71% | 11.08K | $13.4M |
| 5 | Shell PLC | — | 1.71% | 289.82K | $13.4M |
| 6 | Toronto-Dominion Bank/The | — | 1.69% | 111.15K | $13.2M |
| 7 | Roche Holding AG | — | 1.60% | 26.88K | $12.5M |
| 8 | TOTAL SE | — | 1.35% | 119.30K | $10.5M |
| 9 | Advantest Corp | — | 1.14% | 41.30K | $8.9M |
| 10 | Novartis AG | — | 1.14% | 55.62K | $8.9M |
| 11 | UBS Group AG | — | 1.07% | 155.54K | $8.4M |
| 12 | Agnico Eagle Mines Ltd | — | 1.07% | 37.31K | $8.4M |
| 13 | Rio Tinto PLC | — | 1.05% | 77.92K | $8.2M |
| 14 | Royal Bank of Canada | — | 1.02% | 38.71K | $8.0M |
| 15 | iShares MSCI India ETF | INDA | 0.98% | 153.38K | $7.7M |
| 16 | Tokyo Electron Ltd | — | 0.96% | 21.70K | $7.6M |
| 17 | Barrick Mining Corp | — | 0.92% | 147.44K | $7.2M |
| 18 | Allianz SE | — | 0.91% | 13.50K | $7.1M |
| 19 | AstraZeneca PLC | — | 0.86% | 39.80K | $6.8M |
| 20 | CANADIAN NAT RES LTD | — | 0.85% | 133.94K | $6.7M |
| 21 | British American Tobacco PLC | — | 0.80% | 110.92K | $6.3M |
| 22 | Investor AB | — | 0.76% | 136.28K | $6.0M |
| 23 | ABB Ltd | — | 0.75% | 59.38K | $5.9M |
| 24 | BNP Paribas SA | — | 0.72% | 45.96K | $5.6M |
| 25 | UniCredit SpA | — | 0.71% | 56.62K | $5.6M |
| 26 | Keyence Corp | — | 0.71% | 10.70K | $5.5M |
| 27 | SoftBank Group Corp | — | 0.69% | 168.10K | $5.4M |
| 28 | Suncor Energy Inc | — | 0.69% | 82.11K | $5.4M |
| 29 | Rolls-Royce Holdings PLC | — | 0.68% | 255.28K | $5.3M |
| 30 | Novo Nordisk A/S | — | 0.67% | 109.16K | $5.2M |
| 31 | BANCO BILBAO VIZCAYA | — | 0.64% | 173.38K | $5.0M |
| 32 | Anglogold Ashanti Plc | — | 0.64% | 41.27K | $5.0M |
| 33 | Wheaton Precious Metals Corp | — | 0.60% | 28.63K | $4.7M |
| 34 | AXA SA | — | 0.58% | 89.83K | $4.6M |
| 35 | GSK PLC | — | 0.57% | 172.37K | $4.5M |
| 36 | Fast Retailing Co Ltd | — | 0.55% | 9.50K | $4.3M |
| 37 | BP PLC | — | 0.52% | 560.51K | $4.0M |
| 38 | ANHEUSER-BUSCH INBEV SA/NV | — | 0.51% | 50.71K | $4.0M |
| 39 | Murata Manufacturing Co Ltd | — | 0.51% | 88.70K | $4.0M |
| 40 | Deutsche Telekom AG | — | 0.50% | 115.94K | $3.9M |
| 41 | MediaTek Inc | — | 0.50% | 33.33K | $3.9M |
| 42 | Shin-Etsu Chemical Co Ltd | — | 0.49% | 101.80K | $3.8M |
| 43 | AIA Group Ltd | — | 0.49% | 404.80K | $3.8M |
| 44 | Mitsubishi Electric Corp | — | 0.49% | 108.60K | $3.8M |
| 45 | DHL Group | — | 0.48% | 57.09K | $3.8M |
| 46 | Grupo Mexico SAB de CV | — | 0.48% | 265.42K | $3.7M |
| 47 | Fujikura Ltd | — | 0.47% | 111.60K | $3.7M |
| 48 | Kinross Gold Corp | — | 0.47% | 110.70K | $3.7M |
| 49 | Gold Fields Ltd | — | 0.46% | 74.99K | $3.6M |
| 50 | King Slide Works Co Ltd | — | 0.45% | 7.93K | $3.6M |
| 51 | Generali | — | 0.45% | 68.45K | $3.5M |
| 52 | Tokio Marine Holdings Inc | — | 0.44% | 74.80K | $3.5M |
| 53 | AIR LIQUIDE SA | — | 0.44% | 17.75K | $3.5M |
| 54 | Rio Tinto Ltd | — | 0.44% | 26.88K | $3.5M |
| 55 | ING Groep NV | — | 0.43% | 96.56K | $3.4M |
| 56 | Cenovus Energy Inc | — | 0.43% | 109.18K | $3.4M |
| 57 | Vinci SA | — | 0.43% | 24.19K | $3.4M |
| 58 | Cie Financiere Richemont SA | — | 0.42% | 14.00K | $3.3M |
| 59 | PDD Holdings Inc | PDD | 0.41% | 37.03K | $3.2M |
| 60 | First American Government Obligations Fund… | — | 0.41% | 3.24M | $3.2M |
| 61 | United Microelectronics Corp | — | 0.40% | 806.78K | $3.2M |
| 62 | Canadian National Railway Co | — | 0.40% | 24.68K | $3.1M |
| 63 | Lenovo Group Ltd | — | 0.40% | 788.00K | $3.1M |
| 64 | Petroleo Brasileiro SA - Petrobras | — | 0.39% | 385.05K | $3.1M |
| 65 | ORIX Corp | — | 0.38% | 76.20K | $3.0M |
| 66 | Alimentation Couche-Tard Inc | — | 0.38% | 48.48K | $3.0M |
| 67 | Sompo Holdings Inc | — | 0.36% | 65.90K | $2.8M |
| 68 | NetEase Inc | — | 0.36% | 110.00K | $2.8M |
| 69 | Prysmian SpA | — | 0.35% | 19.48K | $2.8M |
| 70 | Otsuka Holdings Co Ltd | — | 0.35% | 36.10K | $2.7M |
| 71 | Vale SA | — | 0.35% | 177.55K | $2.7M |
| 72 | LVMH Moet Hennessy Louis Vuitton SE | — | 0.34% | 5.08K | $2.7M |
| 73 | Zijin Mining Group Co Ltd | — | 0.34% | 560.00K | $2.6M |
| 74 | Legrand SA | — | 0.33% | 16.39K | $2.6M |
| 75 | Repsol SA | — | 0.33% | 81.91K | $2.6M |
| 76 | Komatsu Ltd | — | 0.33% | 54.50K | $2.5M |
| 77 | Asia Vital Components Co Ltd | — | 0.32% | 27.43K | $2.5M |
| 78 | Compass Group PLC | — | 0.32% | 82.37K | $2.5M |
| 79 | Sumitomo Electric Industries Ltd | — | 0.32% | 179.90K | $2.5M |
| 80 | Toyota Tsusho Corp | — | 0.31% | 52.20K | $2.5M |
| 81 | Argenx SE | — | 0.31% | 2.38K | $2.4M |
| 82 | Ping An Insurance Group Co of China Ltd | — | 0.31% | 339.00K | $2.4M |
| 83 | Sumitomo Corp | — | 0.31% | 216.20K | $2.4M |
| 84 | Equinor ASA | — | 0.31% | 57.08K | $2.4M |
| 85 | BeOne Medicines Ltd | — | 0.30% | 83.30K | $2.4M |
| 86 | Accton Technology Corp | — | 0.30% | 36.90K | $2.3M |
| 87 | 3i Group PLC | — | 0.30% | 58.88K | $2.3M |
| 88 | Daikin Industries Ltd | — | 0.30% | 17.80K | $2.3M |
| 89 | Bank Hapoalim BM | — | 0.30% | 89.63K | $2.3M |
| 90 | BPER Banca SPA | — | 0.29% | 139.01K | $2.3M |
| 91 | Pan American Silver Corp | — | 0.29% | 42.43K | $2.3M |
| 92 | Techtronic Industries Co Ltd | — | 0.29% | 128.50K | $2.3M |
| 93 | Eni SpA | — | 0.29% | 82.96K | $2.3M |
| 94 | Delta Electronics Inc | — | 0.29% | 42.00K | $2.3M |
| 95 | China Life Insurance Co Ltd | — | 0.29% | 627.00K | $2.2M |
| 96 | L'Oreal SA | — | 0.28% | 4.85K | $2.2M |
| 97 | PetroChina Co Ltd | — | 0.28% | 1.70M | $2.2M |
| 98 | Cathay Financial Holding Co Ltd | — | 0.28% | 675.08K | $2.2M |
| 99 | Teva Pharmaceutical Industries Ltd | TEVA | 0.28% | 57.16K | $2.2M |
| 100 | Sunbelt Rentals Holdings Inc | — | 0.28% | 28.64K | $2.2M |
| 101 | SMC Corp | — | 0.28% | 4.80K | $2.2M |
| 102 | FANUC Corp | — | 0.27% | 56.70K | $2.2M |
| 103 | Prudential PLC | — | 0.27% | 152.34K | $2.2M |
| 104 | QBE Insurance Group Ltd | — | 0.27% | 135.24K | $2.1M |
| 105 | AerCap Holdings NV | AER | 0.27% | 14.44K | $2.1M |
| 106 | Commonwealth Bank of Australia | — | 0.27% | 18.89K | $2.1M |
| 107 | Sun Hung Kai Properties Ltd | — | 0.27% | 132.50K | $2.1M |
| 108 | Vodafone Group PLC | — | 0.27% | 1.29M | $2.1M |
| 109 | Sumitomo Mitsui Trust Group Inc | — | 0.27% | 191.40K | $2.1M |
| 110 | MTN Group Ltd | — | 0.26% | 173.94K | $2.1M |
| 111 | KONINKLIJKE AHOLD DELHAIZE NV | — | 0.26% | 56.34K | $2.1M |
| 112 | Astellas Pharma Inc | — | 0.26% | 134.40K | $2.0M |
| 113 | ORLEN SA | — | 0.26% | 48.76K | $2.0M |
| 114 | Woodside Energy Group Ltd | — | 0.26% | 84.83K | $2.0M |
| 115 | Industria de Diseno Textil SA | — | 0.26% | 29.40K | $2.0M |
| 116 | Telefonaktiebolaget LM Ericsson | — | 0.25% | 193.46K | $2.0M |
| 117 | Glencore PLC | — | 0.25% | 242.94K | $2.0M |
| 118 | America Movil SAB de CV | — | 0.25% | 1.68M | $2.0M |
| 119 | Publicis Groupe SA | — | 0.25% | 16.46K | $2.0M |
| 120 | UCB SA | — | 0.25% | 7.51K | $2.0M |
| 121 | Hoya Corp | — | 0.25% | 12.40K | $1.9M |
| 122 | SAMSUNG C&T CORP | — | 0.25% | 7.31K | $1.9M |
| 123 | Cie Generale des Etablissements Michelin SCA | — | 0.25% | 47.43K | $1.9M |
| 124 | Daiichi Life Group Inc | — | 0.24% | 169.20K | $1.9M |
| 125 | Yageo Corp | — | 0.24% | 112.28K | $1.9M |
| 126 | Inpex Corp | — | 0.24% | 78.60K | $1.9M |
| 127 | Bank of China Ltd | — | 0.24% | 2.69M | $1.9M |
| 128 | Hyundai Mobis Co Ltd | — | 0.24% | 5.25K | $1.9M |
| 129 | Fortescue Ltd | — | 0.24% | 148.11K | $1.9M |
| 130 | Next PLC | — | 0.24% | 8.78K | $1.9M |
| 131 | Kia Corp | — | 0.24% | 19.15K | $1.9M |
| 132 | Chroma ATE Inc | — | 0.24% | 30.20K | $1.9M |
| 133 | Boliden AB | — | 0.24% | 30.60K | $1.9M |
| 134 | Ajinomoto Co Inc | — | 0.23% | 52.70K | $1.8M |
| 135 | Largan Precision Co Ltd | — | 0.23% | 10.03K | $1.8M |
| 136 | MS&AD Insurance Group Holdings Inc | — | 0.23% | 56.40K | $1.8M |
| 137 | CaixaBank SA | — | 0.23% | 116.40K | $1.8M |
| 138 | Swisscom AG | — | 0.23% | 2.24K | $1.8M |
| 139 | Enel SpA | — | 0.23% | 160.35K | $1.8M |
| 140 | ArcelorMittal SA | — | 0.23% | 24.39K | $1.8M |
| 141 | Wuxi Biologics Cayman Inc | — | 0.23% | 266.00K | $1.8M |
| 142 | Ryanair Holdings PLC | — | 0.23% | 64.01K | $1.8M |
| 143 | Oversea-Chinese Banking Corp Ltd | — | 0.22% | 70.93K | $1.8M |
| 144 | Fomento Economico Mexicano SAB de CV | — | 0.22% | 141.23K | $1.7M |
| 145 | Sanofi SA | — | 0.22% | 18.96K | $1.7M |
| 146 | Asics Corp | — | 0.22% | 58.90K | $1.7M |
| 147 | Goodman Group | — | 0.22% | 87.06K | $1.7M |
| 148 | CK Hutchison Holdings Ltd | — | 0.22% | 193.50K | $1.7M |
| 149 | Geely Automobile Holdings Ltd | — | 0.22% | 707.00K | $1.7M |
| 150 | Tesco PLC | — | 0.22% | 265.76K | $1.7M |
| 151 | ACS Actividades de Construccion y Servicios SA | — | 0.21% | 13.79K | $1.7M |
| 152 | Japan Post Bank Co Ltd | — | 0.21% | 83.80K | $1.7M |
| 153 | Lasertec Corp | — | 0.21% | 7.50K | $1.6M |
| 154 | Bayer AG | — | 0.21% | 28.59K | $1.6M |
| 155 | Whitecap Resources Inc | — | 0.21% | 129.01K | $1.6M |
| 156 | Sandvik AB | — | 0.21% | 38.82K | $1.6M |
| 157 | Endeavour Mining PLC | — | 0.21% | 24.68K | $1.6M |
| 158 | Unipol Assicurazioni SpA | — | 0.21% | 48.44K | $1.6M |
| 159 | Restaurant Brands International Inc | — | 0.20% | 19.68K | $1.6M |
| 160 | VAT Group AG | — | 0.20% | 2.10K | $1.6M |
| 161 | Vestas Wind Systems A/S | — | 0.20% | 48.22K | $1.6M |
| 162 | China Merchants Bank Co Ltd | — | 0.20% | 251.00K | $1.6M |
| 163 | B3 SA - Brasil Bolsa Balcao | — | 0.20% | 512.46K | $1.6M |
| 164 | Impala Platinum Holdings Ltd | — | 0.20% | 109.39K | $1.6M |
| 165 | Bridgestone Corp | — | 0.20% | 60.60K | $1.6M |
| 166 | Ageas SA/NV | — | 0.20% | 17.89K | $1.6M |
| 167 | Genmab A/S | — | 0.20% | 4.52K | $1.5M |
| 168 | Singapore Exchange Ltd | — | 0.20% | 77.23K | $1.5M |
| 169 | Ambev SA | — | 0.20% | 518.39K | $1.5M |
| 170 | Phoenix Financial Ltd | — | 0.20% | 24.81K | $1.5M |
| 171 | ASPEED Technology Inc | — | 0.20% | 3.19K | $1.5M |
| 172 | Great-West Lifeco Inc | — | 0.20% | 23.82K | $1.5M |
| 173 | Imperial Oil Ltd | — | 0.20% | 11.66K | $1.5M |
| 174 | Unibail-Rodamco-Westfield | — | 0.19% | 12.69K | $1.5M |
| 175 | Bombardier Inc | — | 0.19% | 6.69K | $1.5M |
| 176 | Bizlink Holding Inc | — | 0.19% | 23.27K | $1.5M |
| 177 | Credicorp Ltd | BAP | 0.19% | 3.94K | $1.5M |
| 178 | Coca-Cola Europacific Partners PLC | CCEP | 0.19% | 13.65K | $1.5M |
| 179 | Central Japan Railway Co | — | 0.19% | 60.00K | $1.5M |
| 180 | Grupo Financiero Banorte SAB de CV | — | 0.19% | 130.76K | $1.5M |
| 181 | Magna International Inc | — | 0.19% | 22.23K | $1.5M |
| 182 | FUJIFILM Holdings Corp | — | 0.19% | 71.70K | $1.5M |
| 183 | SCREEN Holdings Co Ltd | — | 0.19% | 17.50K | $1.5M |
| 184 | Ryohin Keikaku Co Ltd | — | 0.19% | 54.10K | $1.5M |
| 185 | KDDI Corp | — | 0.19% | 79.60K | $1.5M |
| 186 | Halma PLC | — | 0.19% | 29.80K | $1.5M |
| 187 | Industrias Penoles SAB de CV | — | 0.18% | 25.87K | $1.4M |
| 188 | Heidelberg Materials AG | — | 0.18% | 7.49K | $1.4M |
| 189 | Xiaomi Corp | — | 0.18% | 400.40K | $1.4M |
| 190 | Kubota Corp | — | 0.18% | 80.40K | $1.4M |
| 191 | Engie SA | — | 0.18% | 47.68K | $1.4M |
| 192 | Evolution AB | — | 0.18% | 15.89K | $1.4M |
| 193 | Delta Electronics Thailand PCL | — | 0.18% | 184.56K | $1.4M |
| 194 | Assa Abloy AB | — | 0.18% | 37.71K | $1.4M |
| 195 | SK Square Co Ltd | — | 0.18% | 1.84K | $1.4M |
| 196 | Wesfarmers Ltd | — | 0.18% | 23.56K | $1.4M |
| 197 | Yangzijiang Shipbuilding Holdings Ltd | — | 0.18% | 367.82K | $1.4M |
| 198 | Rogers Communications Inc | — | 0.18% | 38.05K | $1.4M |
| 199 | CTBC Financial Holding Co Ltd | — | 0.18% | 688.07K | $1.4M |
| 200 | Prosus NV | — | 0.18% | 31.05K | $1.4M |
| 201 | Hon Precision Inc | — | 0.18% | 7.08K | $1.4M |
| 202 | Shinhan Financial Group Co Ltd | — | 0.18% | 17.93K | $1.4M |
| 203 | Naspers Ltd | — | 0.18% | 28.65K | $1.4M |
| 204 | Mizrahi Tefahot Bank Ltd | — | 0.18% | 17.62K | $1.4M |
| 205 | Coles Group Ltd | — | 0.17% | 80.44K | $1.4M |
| 206 | Endesa SA | — | 0.17% | 27.87K | $1.4M |
| 207 | ORANGE S.A. | — | 0.17% | 73.44K | $1.4M |
| 208 | Nokia Oyj | — | 0.17% | 131.49K | $1.4M |
| 209 | Washington H Soul Pattinson & Co Ltd Old | — | 0.17% | 42.50K | $1.4M |
| 210 | KGHM Polska Miedz SA | — | 0.17% | 13.65K | $1.4M |
| 211 | HD Korea Shipbuilding & Offshore Engineering Co… | — | 0.17% | 5.14K | $1.3M |
| 212 | Coca-Cola HBC AG | — | 0.17% | 21.37K | $1.3M |
| 213 | Nippon Yusen KK | — | 0.17% | 29.90K | $1.3M |
| 214 | Kirin Holdings Co Ltd | — | 0.17% | 68.60K | $1.3M |
| 215 | CK Asset Holdings Ltd | — | 0.17% | 219.50K | $1.3M |
| 216 | Samsung Life Insurance Co Ltd | — | 0.17% | 6.38K | $1.3M |
| 217 | Trip.com Group Ltd | — | 0.17% | 28.85K | $1.3M |
| 218 | LEONARDO-FINMECCANICA SPA | — | 0.17% | 20.59K | $1.3M |
| 219 | Capgemini SE | — | 0.17% | 10.18K | $1.3M |
| 220 | NESTE OYJ | — | 0.17% | 35.02K | $1.3M |
| 221 | China Resources Land Ltd | — | 0.16% | 292.50K | $1.3M |
| 222 | Fuji Electric Co Ltd | — | 0.16% | 14.50K | $1.3M |
| 223 | SoftBank Corp | — | 0.16% | 846.60K | $1.3M |
| 224 | Industrivarden AB | — | 0.16% | 22.18K | $1.3M |
| 225 | Aena SME SA | — | 0.16% | 38.94K | $1.3M |
| 226 | Alfa Laval AB | — | 0.16% | 20.60K | $1.3M |
| 227 | Telstra Group Ltd | — | 0.16% | 387.72K | $1.3M |
| 228 | Suzuki Motor Corp | — | 0.16% | 93.80K | $1.2M |
| 229 | Brambles Ltd | — | 0.16% | 89.16K | $1.2M |
| 230 | Elbit Systems Ltd | — | 0.16% | 1.69K | $1.2M |
| 231 | Toromont Industries Ltd | — | 0.15% | 8.24K | $1.2M |
| 232 | LG Electronics Inc | — | 0.15% | 8.37K | $1.2M |
| 233 | Standard Bank Group Ltd | — | 0.15% | 60.03K | $1.2M |
| 234 | Shionogi & Co Ltd | — | 0.15% | 66.10K | $1.2M |
| 235 | iA Financial Corp Inc | — | 0.15% | 8.34K | $1.2M |
| 236 | Terna - Rete Elettrica Nazionale | — | 0.15% | 103.75K | $1.2M |
| 237 | Klepierre SA | — | 0.15% | 26.11K | $1.2M |
| 238 | Tenaris SA | — | 0.15% | 43.78K | $1.2M |
| 239 | Atlas Copco AB | — | 0.15% | 63.11K | $1.2M |
| 240 | Koninklijke KPN NV | — | 0.15% | 247.27K | $1.2M |
| 241 | OMV AG | — | 0.15% | 14.92K | $1.2M |
| 242 | Logitech International SA | — | 0.15% | 12.06K | $1.2M |
| 243 | Yum China Holdings Inc | — | 0.15% | 24.85K | $1.2M |
| 244 | Talanx AG | — | 0.15% | 8.24K | $1.2M |
| 245 | Swiss Re AG | — | 0.15% | 6.63K | $1.2M |
| 246 | Hanwha Aerospace Co Ltd | — | 0.15% | 1.46K | $1.2M |
| 247 | Eiffage SA | — | 0.15% | 8.29K | $1.1M |
| 248 | RWE AG | — | 0.15% | 16.89K | $1.1M |
| 249 | Tele2 AB | — | 0.15% | 63.33K | $1.1M |
| 250 | ZTO Express Cayman Inc | — | 0.15% | 54.25K | $1.1M |
| 251 | China Pacific Insurance Group Co Ltd | — | 0.14% | 301.80K | $1.1M |
| 252 | Pearson PLC | — | 0.14% | 68.05K | $1.1M |
| 253 | CMOC Group Ltd | — | 0.14% | 522.00K | $1.1M |
| 254 | Sampo Oyj | — | 0.14% | 97.73K | $1.1M |
| 255 | China CITIC Bank Corp Ltd | — | 0.14% | 1.11M | $1.1M |
| 256 | Ipsen SA | — | 0.14% | 5.74K | $1.1M |
| 257 | Tower Semiconductor Ltd | — | 0.14% | 5.27K | $1.1M |
| 258 | Intertek Group PLC | — | 0.14% | 13.87K | $1.1M |
| 259 | BE Semiconductor Industries NV | — | 0.14% | 4.75K | $1.1M |
| 260 | Hannover Rueck SE | — | 0.14% | 3.69K | $1.1M |
| 261 | WH Group Ltd | — | 0.14% | 1.06M | $1.1M |
| 262 | Asahi Kasei Corp | — | 0.14% | 105.60K | $1.1M |
| 263 | Yara International ASA | — | 0.14% | 21.83K | $1.1M |
| 264 | ANTA Sports Products Ltd | — | 0.14% | 115.40K | $1.1M |
| 265 | Mitsui Fudosan Co Ltd | — | 0.13% | 111.00K | $1.1M |
| 266 | Cash & Other | — | 0.13% | 1.04M | $1.0M |
| 267 | Tokyo Gas Co Ltd | — | 0.13% | 27.20K | $1.0M |
| 268 | Hyundai Glovis Co Ltd | — | 0.13% | 6.75K | $1.0M |
| 269 | STMicroelectronics NV | — | 0.13% | 20.84K | $1.0M |
| 270 | Ebara Corp | — | 0.13% | 33.20K | $1.0M |
| 271 | Bouygues SA | — | 0.13% | 18.98K | $1.0M |
| 272 | Discovery Ltd | — | 0.13% | 64.61K | $1.0M |
| 273 | Nova Ltd | — | 0.13% | 2.73K | $999.2K |
| 274 | Baidu Inc | — | 0.13% | 86.80K | $993.8K |
| 275 | POSCO Holdings Inc | — | 0.12% | 4.01K | $960.4K |
| 276 | China Hongqiao Group Ltd | — | 0.12% | 320.50K | $960.0K |
| 277 | HD Hyundai Electric Co Ltd | — | 0.12% | 1.82K | $944.2K |
| 278 | Weichai Power Co Ltd | — | 0.12% | 234.00K | $940.3K |
| 279 | Italgas SpA | — | 0.12% | 90.14K | $930.3K |
| 280 | Wartsila OYJ Abp | — | 0.12% | 25.85K | $913.3K |
| 281 | HD Hyundai Co Ltd | — | 0.12% | 5.81K | $903.0K |
| 282 | HD Hyundai Heavy Industries Co Ltd | — | 0.11% | 2.53K | $847.0K |
| 283 | Kuaishou Technology | — | 0.10% | 180.10K | $764.2K |
| 284 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | 0.09% | 33.50K | $694.5K |
| 285 | EURO | — | 0.08% | 509.97K | $595.5K |
| 286 | ISRAELI NEW SHEKEL | — | 0.00% | 47.29K | $15.9K |
| 287 | SOUTH AFRICAN RAND | — | 0.00% | 161.33K | $10.1K |
| 288 | SWEDISH KRONA | — | 0.00% | 68.23K | $7.2K |
| 289 | NEW TAIWAN DOLLAR | — | 0.00% | 127.67K | $4.0K |
| 290 | BRITISH POUNDS | — | 0.00% | 147 | $201.15 |
| 291 | INDONESIAN RUPIAH | — | 0.00% | -1.00M | -$56.47 |
| 292 | SWISS FRANC | — | 0.00% | -28.68K | -$35.8K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.20% | Pago (últimos 12 meses) | $0.0640 |
| Frequência | Irregular | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Dec 24, 2025 | Último pagamento | $0.0640 (Dec 26, 2025) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0640 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 17.42K | Volume médio | 197.82K |
| AUM | $491.4M | Prêmio/Desconto | +0.67% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $491.4M → $491.4M |
| 1 Semana | -$2.0M | -0.41% | $491.4M → $491.4M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre SFTX
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 12:17 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
‘Gold is a clear beneficiary of de-dollarization ↗
Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow…
Kitco · Aug 27, 12:13 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Todas as notícias de SFTX →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.