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HDMV - First Trust Horizon Managed Volatility Developed International ETF

Stock Price: $31.73 USD 0.19 (0.60%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $93.28M
NAV $31.62
Expense Ratio 0.80%
PE Ratio 18.35
Beta (5Y) 0.70
Dividend (ttm) $0.48
Dividend Yield 1.52%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $31.73
Previous Close $31.54
Change ($) 0.19
Change (%) 0.60%
Day's Open 31.47
Day's Range 31.63 - 31.77
Day's Volume 18,191
52-Week Range 26.01 - 31.77

Fund Description

The investment seeks to provide capital appreciation. 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. It is non-diversified.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Aug 24, 2016
Exchange
NYSEARCA
Ticker Symbol
HDMV
Index Tracked
MSCI EAFE Minimum Volatility Index

Top 10 Holdings

14.46% of assets
NameSymbolWeight
CLP Holdings Limited2.HK1.62%
The Hong Kong and China Gas Company Limited3.HK1.62%
Power Assets Holdings Limited6.HK1.61%
Swisscom AGSCMN.SW1.59%
McDonald''s Holdings Company (Japan), Ltd.2702.T1.58%
Nestle S.A. (Registered)NESN.SW1.56%
United Overseas Bank LimitedU11.SI1.35%
MEIJI Holdings Co., Ltd.2269.T1.24%
SoftBank Corp.9434.T1.18%
Koninklijke Ahold Delhaize N.V.n/a1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0378Mar 31, 2021
Dec 24, 2020$0.2219Dec 31, 2020
Sep 24, 2020$0.0951Sep 30, 2020
Jun 25, 2020$0.1266Jun 30, 2020
Dec 13, 2019$0.4265Dec 31, 2019
Sep 25, 2019$0.2893Sep 30, 2019
Full Dividend History

News

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