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First Trust Horizon Managed Volatility Developed International ETF (USD) (HDMV, US33739P8712)

(%)
29.11 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Low Volatility
Sector
Developed markets
Investor locations
24/08/2016
Inception Date
33.48 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
MSCI EAFE Index
Benchmark
First Trust
Provider
33.48 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33739P8712
ISIN
HDMV
Ticker
CEOXXX
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Quotes (HDMV)

Yield on 07/05/2024

  • YTD
    1.86 %
  • 1M
    0.86 %
  • 3M
    2.17 %
  • 6M
    8.55 %
  • 1Y
    0.55 %
  • 3Y
    -0.36 %
  • 5Y
    2.26 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 07/05/2024

Paper Value
United Overseas Bank Limited 2.14%
Unilever Plc 2.11%
Oversea-Chinese Banking Corporation Limited 2.05%
DBS Group Holdings Limited 1.97%
Singapore Exchange Limited 1.96%
Koninklijke (Royal) KPN N.V. 1.91%
Swisscom AG 1.91%
Orange 1.87%
Groupe Danone S.A. 1.83%
London Stock Exchange Group Plc 1.5%
SoftBank Corp. 1.45%
Deutsche Telekom AG 1.43%
Compass Group Plc 1.26%
Kirin Holdings Company, Limited 1.25%
Telstra Group Ltd 1.25%
Singapore Technologies Engineering Ltd. 1.23%
Japan Tobacco, Inc. 1.11%
Allianz SE 1.09%
Zurich Insurance Group AG 1.08%
Swiss Prime Site AG 1%
Beiersdorf AG 0.98%
RELX Plc 0.95%
Nestle S.A. (Registered) 0.94%
E.ON SE 0.92%
Bunzl Plc 0.91%
McDonald's Holdings Company (Japan), Ltd. 0.89%
Muenchener Rueckversicherungs-Gesellschaft AG 0.85%
Novartis AG 0.84%
Spark New Zealand Limited 0.82%
Assicurazioni Generali SpA 0.78%
Coca-Cola European Partners Plc 0.78%
Deutsche Boerse AG 0.77%
Groupe Bruxelles Lambert S.A. 0.75%
Sekisui Chemical Co., Ltd. 0.73%
Takeda Pharmaceutical Company Limited 0.73%
Wesfarmers Limited 0.73%
Nippon Telegraph and Telephone Corporation (NTT) 0.71%
Ferrovial SE 0.7%
Baloise Holding AG 0.69%
GSK Plc 0.69%
Tryg A/S 0.69%
Vinci S.A. 0.69%
Check Point Software Technologies Ltd. 0.67%
Commonwealth Bank of Australia 0.67%
National Grid Plc 0.66%
Smiths Group Plc 0.66%
Coles Group Limited 0.65%
AGC Inc. 0.64%
Tesco Plc 0.63%
CLP Holdings Limited 0.63%
Bridgestone Corporation 0.63%
Haleon Plc 0.62%
National Australia Bank Limited 0.62%
Koninklijke Ahold Delhaize N.V. 0.61%
AEON Company, Ltd. 0.6%
AXA S.A. 0.6%
Roche Holding AG 0.6%
Sekisui House, Ltd. 0.59%
QIAGEN N.V. 0.58%
Wolters Kluwer N.V. 0.58%
Heineken Holding N.V. 0.57%
KDDI Corporation 0.57%
Red Electrica Corporacion S.A. 0.57%
Westpac Banking Corporation 0.57%
Singapore Telecommunications Limited 0.57%
ANA Holdings Inc. 0.56%
Engie S.A. 0.56%
Coca-Cola HBC AG 0.55%
Wilmar International Limited 0.55%
BOC Hong Kong (Holdings) Limited 0.55%
Aurizon Holdings Limited 0.54%
CK Hutchison Holdings Limited 0.54%
Publicis Groupe 0.54%
Euronext NV 0.53%
Power Assets Holdings Limited 0.52%
Jardine Matheson Holdings Limited 0.52%
Secom Co. Ltd. 0.52%
Iberdrola S.A. 0.52%
Anheuser-Busch InBev S.A./ N.V. 0.51%
Brenntag SE 0.51%
Canon Inc. 0.51%
Central Japan Railway Company 0.51%
Heineken NV 0.51%
Orkla ASA 0.51%
Safran S.A. 0.51%
Brambles Limited 0.5%
Holcim Limited 0.5%
Telenor ASA 0.5%
Kao Corporation 0.49%
Hannover Rueck SE 0.49%
Essity Aktiebolag (Class B) 0.49%
Kintetsu Group Holdings Co., Ltd. 0.49%
Washington H. Soul Pattinson and Company Limited 0.49%
EssilorLuxottica 0.48%
EXOR N.V. 0.48%
Shionogi & Co., Ltd. 0.48%
Swiss Re AG 0.48%
Tokyu Corporation 0.48%
Compagnie Generale des Etablissements Michelin 0.47%
Japan Airlines Co., Ltd. 0.47%
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