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| Name | Symbol | Weight |
|---|---|---|
| CLP Holdings Limited | 2.HK | 1.62% |
| The Hong Kong and China Gas Company Limited | 3.HK | 1.62% |
| Power Assets Holdings Limited | 6.HK | 1.61% |
| Swisscom AG | SCMN.SW | 1.59% |
| McDonald''s Holdings Company (Japan), Ltd. | 2702.T | 1.58% |
| Nestle S.A. (Registered) | NESN.SW | 1.56% |
| United Overseas Bank Limited | U11.SI | 1.35% |
| MEIJI Holdings Co., Ltd. | 2269.T | 1.24% |
| SoftBank Corp. | 9434.T | 1.18% |
| Koninklijke Ahold Delhaize N.V. | n/a | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0378 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2219 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0951 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1266 | Jun 30, 2020 |
| Dec 13, 2019 | $0.4265 | Dec 31, 2019 |
| Sep 25, 2019 | $0.2893 | Sep 30, 2019 |
News
There are no news available yet.