First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)

NYSEARCA: HDMV · IEX Real-Time Price · USD
28.77
+0.17 (0.58%)
Jun 2, 2023, 3:55 PM EDT - Market closed
0.58%
Assets $40.21M
Expense Ratio 0.80%
PE Ratio 13.95
Shares Out 1.40M
Dividend (ttm) $1.08
Dividend Yield 3.76%
Ex-Dividend Date Mar 24, 2023
Payout Ratio 52.45%
1-Year Return -3.46%
Volume 8,304
Open 28.75
Previous Close 28.60
Day's Range 28.74 - 28.77
52-Week Low 23.64
52-Week High 29.84
Beta 0.63
Holdings 178
Inception Date Aug 24, 2016

About HDMV

Fund Home Page

The First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility index. The fund is an actively-managed fund of low expected volatility mid and large-cap stocks from developed markets. HDMV was launched on Aug 24, 2016 and is managed by First Trust.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol HDMV
Index Tracked MSCI EAFE Minimum Volatility

Top 10 Holdings

15.91% of assets
Name Symbol Weight
Singapore Airlines Ltd C6L.SI 2.22%
Oversea-Chinese Banking Corp Ltd O39.SI 1.85%
McDonald's Holdings Co (Japan) Ltd 2702.T 1.82%
MTR Corp Ltd 66.HK 1.69%
DBS Group Holdings Ltd D05.SI 1.59%
Singapore Exchange Ltd S68.SI 1.53%
Koninklijke KPN NV KPN.AS 1.40%
Power Assets Holdings Ltd 6.HK 1.35%
United Overseas Bank Ltd U11.SI 1.23%
Swisscom AG SCMN.SW 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.1471 Mar 31, 2023
Dec 23, 2022 $0.1327 Dec 30, 2022
Sep 23, 2022 $0.3057 Sep 30, 2022
Jun 24, 2022 $0.4963 Jun 30, 2022
Mar 25, 2022 $0.0233 Mar 31, 2022
Dec 23, 2021 $0.1003 Dec 31, 2021
Full Dividend History

News

First Trust Announces Shareholder Approval of the New Investment Sub-Advisory Agreement for First Trust Horizon Managed Volatility Developed International ETF

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 year ago - Business Wire

First Trust Announces Shareholder Approval of the New Sub-Advisory Agreement for First Trust Horizon Managed Volatility Domestic ETF and Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Developed International ETF

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 Ex...

Other symbols: HUSV
1 year ago - Business Wire

First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Domestic ETF and First Trust Horizon Managed Volatility Developed International ETF

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 Fir...

Other symbols: HUSV
1 year ago - Business Wire
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