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

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(%)
US33739P8712
HDMV ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
38.26 USD
NAV per Share | 17/07/2026
24/08/2016
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
HDMV
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Developed markets
Investor locations
MSCI EAFE Index
Benchmark
0.8 %
Total Cost Ratio
17.22 mln USD
Fund NAV | 17/07/2026
17.22 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    6.1 %
  • 1M
    -2 %
  • 3M
    -2.33 %
  • 6M
    9.65 %
  • 1Y
    13.79 %
  • 3Y
    42.38 %
  • 5Y
    36.2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HDMV profile

The First Trust Horizon Managed Volatility Developed International ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - US33739P8712. Main exchange is NYSE Arca and ticker symbol is HDMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Developed International ETF (USD) pays dividends 4 time(s) per year.

Structure HDMV on 17/07/2026

Download structure in Excel
Paper Value
CLP Holdings Limited 2.04%
CapitaLand Ascendas REIT 1.89%
Telstra Group Ltd 1.88%
CapitaLand Integrated Commercial Trust 1.81%
The Hong Kong and China Gas Company Limited 1.75%
Oversea-Chinese Banking Corporation Limited 1.42%
United Overseas Bank Limited 1.41%
DBS Group Holdings Limited 1.31%
Klepierre 1.31%
SoftBank Corp. 1.31%
Tryg A/S 1.27%
ASR Nederland N.V. 1.17%
NTT Inc. 1.08%
Poste Italiane SpA 1.07%
Contact Energy Limited 1.02%
Banque Cantonale Vaudois (BCV) (Registered) 1%
Allianz SE 0.99%
Iberdrola S.A. 0.99%
Wilmar International Limited 0.99%
Groupe Bruxelles Lambert S.A. 0.97%
Snam SpA 0.97%
Ageas S.A./N.V. 0.96%
Getlink SE 0.95%
National Grid Plc 0.93%
Coles Group Limited 0.9%
Scentre Group 0.89%
L'Air Liquide S.A. 0.87%
Singapore Airlines Limited 0.86%
NN Group N.V. 0.84%
Red Electrica Corporacion S.A. 0.84%
GENERALI 0.81%
MTR Corporation Limited 0.77%
Swiss Life Holding AG (Registered) 0.77%
Swiss Prime Site AG 0.77%
Unilever Plc 0.77%
Medibank Private Limited 0.76%
Reckitt Benckiser Group Plc 0.76%
M&G Plc 0.75%
Bollore SE 0.75%
Henkel AG & Co. KGaA 0.73%
Secom Co. Ltd. 0.73%
Smiths Group Plc 0.7%
Veolia Environnement S.A. 0.7%
Link Real Estate Investment Trust 0.69%
Naturgy Energy Group, S.A. 0.69%
United Utilities Group Plc 0.69%
Vicinity Centres 0.69%
Swisscom AG 0.69%
AXA S.A. 0.69%
Auckland International Airport Limited 0.69%
Kao Corporation 0.69%
ASX Limited 0.68%
Suntory Beverage & Food Limited 0.67%
CapitaLand Investment Limited of Singapore 0.66%
Power Assets Holdings Limited 0.66%
Tokyu Corporation 0.66%
Singapore Exchange Limited 0.65%
Koninklijke (Royal) KPN N.V. 0.65%
Essity Aktiebolag (Class B) 0.65%
Bureau Veritas SA 0.65%
CK Infrastructure Holdings Limited 0.64%
Daiwa House Industry Co., Ltd. 0.64%
Heineken Holding N.V. 0.64%
Heineken NV 0.63%
Standard Life PLC 0.63%
The Lottery Corporation Limited 0.62%
Orkla ASA 0.61%
Severn Trent Plc 0.61%
Wesfarmers Limited 0.6%
Zurich Insurance Group AG 0.6%
TERNA - Rete Elettrica Nazionale SpA 0.6%
Sekisui House, Ltd. 0.6%
Hannover Rueck SE 0.6%
Gecina S.A. 0.6%
Investor AB (Class B) 0.6%
Muenchener Rueckversicherungs-Gesellschaft AG 0.6%
E.ON SE 0.59%
Japan Tobacco, Inc. 0.59%
West Japan Railway Company 0.58%
Coca-Cola European Partners Plc 0.57%
KDDI Corporation 0.57%
Shell Plc 0.57%
Anheuser-Busch InBev S.A./ N.V. 0.55%
Daito Trust Construction Co., Ltd. 0.55%
SGS S.A. 0.55%
Unibail-Rodamco-Westfield 0.55%
Italgas SpA 0.54%
Securitas AB (Class B) 0.54%
L E Lundbergforetagen AB (Class B) 0.53%
Mitsubishi HC Capital Inc. 0.53%
Recordati SpA 0.53%
Stockland 0.53%
TotalEnergies SE 0.53%
BOC Hong Kong (Holdings) Limited 0.52%
Carlsberg A/S (Class B) 0.52%
CK Asset Holdings Limited 0.52%
Eni SpA 0.52%
Industrivarden AB (Class C) 0.52%
Alfa Laval AB 0.51%
Helvetia Baloise Holding AG 0.51%
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