First Trust Horizon Managed Volatility Developed International ETF (HDMV)

NYSEARCA: HDMV · IEX Real-Time Price · USD
29.47
0.31 (1.07%)
At close: May 19, 2022 4:00 PM
29.47
0.00 (0.00%)
After-hours:May 19, 2022 8:00 PM EDT
Assets$53.91M
NAV$29.95
Expense Ratio0.80%
PE Ratio14.34
Shares Out1.80M
Dividend (ttm)$1.55
Dividend Yield5.26%
Ex-Dividend DateMar 25, 2022
1-Year Return-8.95%
Volume25,614
Open29.93
Previous Close29.16
Day's Range29.36 - 29.57
52-Week Low28.47
52-Week High32.92
Beta0.67
Holdings180
Inception DateAug 24, 2016

About HDMV

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolHDMV
Index TrackedMSCI EAFE Minimum Volatility Index

Top 10 Holdings

18.84% of assets
NameSymbolWeight
CLP Holdings Ltd2.HK2.00%
McDonald's Holdings Co (Japan) Ltd2702.T1.99%
MTR Corp Ltd66.HK1.98%
Singapore Technologies Engineering LtdS63.SI1.94%
Swisscom AGSCMN.SW1.93%
Ascendas Real Estate Investment TrustA17U.SI1.93%
UOL Group LtdU14.SI1.90%
Power Assets Holdings Ltd6.HK1.87%
Link Real Estate Investment Trust823.HK1.71%
Singapore Exchange LtdS68.SI1.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0233Mar 31, 2022
Dec 23, 2021$0.1003Dec 31, 2021
Sep 23, 2021$0.2748Sep 30, 2021
Jun 24, 2021$0.5764Jun 30, 2021
Jun 23, 2021$0.5764Jun 30, 2021
Mar 25, 2021$0.0378Mar 31, 2021
Full Dividend History

News

First Trust Announces Shareholder Approval of the New Investment Sub-Advisory Agreement for First Trust Horizon Manag...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Horizon Managed Volatility Developed International ETF (NYSE Arca: HDMV) (the “Fund”), ...

1 month ago - Business Wire

First Trust Announces Shareholder Approval of the New Sub-Advisory Agreement for First Trust Horizon Managed Volatili...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV), a series of First Trust Exch...

Other symbols:HUSV
1 month ago - Business Wire

First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Domestic ...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV) and First...

Other symbols:HUSV
3 months ago - Business Wire