HDMV logo

HDMV Stock

Profile

Name

First Trust Horizon Managed Volatility Developed International ETF

Assets under management

$23 million

Expense ratio

0.80%

Asset class

International Equity

Domicile

US

Inception date

August 24, 2016

Net asset value

35K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CapitaLand Integrated Commercial Trust(CICT.SP)
2.05 %
CLP Holdings Limited(2.HK)
1.97 %
The Hong Kong and China Gas Company Limited(3.HK)
1.95 %
Telstra Group Ltd(TLS.AU)
1.86 %
Sino Land Company Limited(83.HK)
1.81 %
Singapore Airlines Limited(SIA.SP)
1.79 %
Coles Group Limited(COL.AU)
1.76 %
CapitaLand Ascendas REIT(CLAR.SP)
1.74 %
Power Assets Holdings Limited(6.HK)
1.46 %
Wilmar International Limited(WIL.SP)
1.21 %
Swisscom AG(SCMN.SW)
1.16 %
Poste Italiane SpA(PST.IM)
1.08 %
MTR Corporation Limited(66.HK)
1.06 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
1.04 %
The Lottery Corporation Limited(TLC.AU)
1.02 %
Woolworths Limited(WOW.AU)
1.02 %
CCEP logo
Coca-Cola Europacific Partners PLC(CCEP)
1.02 %
Klepierre(LI.FP)
0.97 %
Orange(ORA.FP)
0.94 %
Groupe Danone S.A.(BN.FP)
0.94 %
United Overseas Bank Limited(UOB.SP)
0.93 %
Unilever Plc(ULVR.LN)
0.91 %
SoftBank Corp.(9434.JP)
0.89 %
Ageas S.A./N.V.(AGS.BB)
0.86 %
Genting Singapore Limited(GENS.SP)
0.84 %
Keppel Limited(KEP.SP)
0.83 %
CK Asset Holdings Limited(1113.HK)
0.81 %
CK Infrastructure Holdings Limited(1038.HK)
0.79 %
Daito Trust Construction Co., Ltd.(1878.JP)
0.79 %
Telenor ASA(TEL.NO)
0.78 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$34.95
HDMV price is $34.95

30-Day Relative Volume

1.07
HDMV 30-day relative volume is 1.07

Price Performance

Price 1-Day Change

0%
HDMV price is unchanged today

Price YTD Change

+21.47%
HDMV price is up +21.47% since January 1st

Price 1-Year Change

+14.64%
HDMV price is up +14.64% year-on-year

Price 3-Year Change

+44.37%
HDMV price is up +44.37% over the past 3 years

Price Range

Price All-Time High

$36.34
HDMV price is currently -3.82% below its historical high of $36.34

Price 3-Year Low

$24.01
HDMV price is currently +45.55% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.26
HDMV beta is 0.26

200-day SMA

$33.54
HDMV price is currently +4.23% above its 200-day simple moving average

50-day SMA

$35.24
HDMV price is currently -0.81% below its 50-day simple moving average

14-Day RSI

52.27
HDMV 14-day relative strength index is 52.27

Volume

1.07
HDMV 30-day relative volume is 1.07

ATR

$0.19
HDMV average true range is $0.19

10-day Historical Volatility

7.76%
HDMV 10-day historical volatility is 7.76%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.56
HDMV last dividend was $0.56 per share, with an ex-dividend date of September 25, 2025

TTM Dividend Per Share

$1.48
HDMV TTM dividend per share is $1.48

TTM Dividend Per Share 1-Year Change

+51.87%
HDMV TTM dividend per share is up +51.87% year-on-year

TTM Dividend Per Share 3-Year Change

+59.45%
HDMV TTM dividend per share is up +59.45% over the past 3 years

Dividend yield

TTM Dividend Yield

4.22%
HDMV TTM dividend yield is 4.22%

TTM Dividend Yield 1-Year Change

+32.29%
HDMV TTM dividend yield is up +32.29% year-on-year

Top holdings

Name
Weight
CapitaLand Integrated Commercial Trust(CICT.SP)
2.05 %
CLP Holdings Limited(2.HK)
1.97 %
The Hong Kong and China Gas Company Limited(3.HK)
1.95 %
Telstra Group Ltd(TLS.AU)
1.86 %
Sino Land Company Limited(83.HK)
1.81 %
Singapore Airlines Limited(SIA.SP)
1.79 %
Coles Group Limited(COL.AU)
1.76 %
CapitaLand Ascendas REIT(CLAR.SP)
1.74 %
Power Assets Holdings Limited(6.HK)
1.46 %
Wilmar International Limited(WIL.SP)
1.21 %
Swisscom AG(SCMN.SW)
1.16 %
Poste Italiane SpA(PST.IM)
1.08 %
MTR Corporation Limited(66.HK)
1.06 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
1.04 %
The Lottery Corporation Limited(TLC.AU)
1.02 %
Woolworths Limited(WOW.AU)
1.02 %
CCEP logo
Coca-Cola Europacific Partners PLC(CCEP)
1.02 %
Klepierre(LI.FP)
0.97 %
Orange(ORA.FP)
0.94 %
Groupe Danone S.A.(BN.FP)
0.94 %
United Overseas Bank Limited(UOB.SP)
0.93 %
Unilever Plc(ULVR.LN)
0.91 %
SoftBank Corp.(9434.JP)
0.89 %
Ageas S.A./N.V.(AGS.BB)
0.86 %
Genting Singapore Limited(GENS.SP)
0.84 %
Keppel Limited(KEP.SP)
0.83 %
CK Asset Holdings Limited(1113.HK)
0.81 %
CK Infrastructure Holdings Limited(1038.HK)
0.79 %
Daito Trust Construction Co., Ltd.(1878.JP)
0.79 %
Telenor ASA(TEL.NO)
0.78 %

Analyst ratings

FAQ

  • Does HDMV pay dividends?
  • What stocks are in HDMV?
  • What is the current assets under management for HDMV?
  • What is HDMV average volume?
  • What is HDMV expense ratio?
  • What is HDMV inception date?

Does HDMV pay dividends?

Yes, the First Trust Horizon Managed Volatility Developed International ETF does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on September 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HDMV?

As of today, First Trust Horizon Managed Volatility Developed International ETF includes 160 holdings, with 2 of them being companies from 19 different countries and 2 sectors. The most weighted holdings are CapitaLand Integrated Commercial Trust (2.05%), CLP Holdings Limited (1.97%) and The Hong Kong and China Gas Company Limited (1.95%)

What is the current assets under management for HDMV?

Assets under management of First Trust Horizon Managed Volatility Developed International ETF is $23M

What is HDMV average volume?

Average volume of First Trust Horizon Managed Volatility Developed International ETF is $2370

What is HDMV expense ratio?

Expense ratio of First Trust Horizon Managed Volatility Developed International ETF is 0.80%

What is HDMV inception date?

Inception date of First Trust Horizon Managed Volatility Developed International ETF is August 24, 2016
On this page