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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

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
2.02 %
CLP Holdings Limited(2.HK)
2.01 %
The Hong Kong and China Gas Company Limited(3.HK)
2.01 %
MTR Corporation Limited(66.HK)
2.01 %
United Overseas Bank Limited(UOB.SP)
1.73 %
Power Assets Holdings Limited(6.HK)
1.72 %
CapitaLand Integrated Commercial Trust(CICT.SP)
1.68 %
Wilmar International Limited(WIL.SP)
1.61 %
Telstra Group Ltd(TLS.AU)
1.60 %
Singapore Airlines Limited(SIA.SP)
1.57 %
CapitaLand Ascendas REIT(CLAR.SP)
1.48 %
Snam SpA(SRG.IM)
1.02 %
CK Infrastructure Holdings Limited(1038.HK)
0.99 %
Poste Italiane SpA(PST.IM)
0.98 %
Swisscom AG(SCMN.SW)
0.97 %
Koninklijke Ahold Delhaize N.V.(AD.NA)
0.93 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
0.91 %
Sino Land Company Limited(83.HK)
0.91 %
Ageas S.A./N.V.(AGS.BB)
0.91 %
Bollore SE(BOL.FP)
0.91 %
E.ON SE(EOAN.GY)
0.91 %
Tryg A/S(TRYG.DC)
0.90 %
Klepierre(LI.FP)
0.90 %
Groupe Bruxelles Lambert S.A.(GBLB.BB)
0.90 %
Enel SpA(ENEL.IM)
0.88 %
Swiss Prime Site AG(SPSN.SW)
0.88 %
ASR Nederland N.V.(ASRNL.NA)
0.88 %
NN Group N.V.(NN.NA)
0.82 %
Infrastrutture Wireless Italiane SpA(INW.IM)
0.82 %
L'Air Liquide S.A.(AI.FP)
0.81 %

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Top holdings

Name
Weight
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
2.02 %
CLP Holdings Limited(2.HK)
2.01 %
The Hong Kong and China Gas Company Limited(3.HK)
2.01 %
MTR Corporation Limited(66.HK)
2.01 %
United Overseas Bank Limited(UOB.SP)
1.73 %
Power Assets Holdings Limited(6.HK)
1.72 %
CapitaLand Integrated Commercial Trust(CICT.SP)
1.68 %
Wilmar International Limited(WIL.SP)
1.61 %
Telstra Group Ltd(TLS.AU)
1.60 %
Singapore Airlines Limited(SIA.SP)
1.57 %
CapitaLand Ascendas REIT(CLAR.SP)
1.48 %
Snam SpA(SRG.IM)
1.02 %
CK Infrastructure Holdings Limited(1038.HK)
0.99 %
Poste Italiane SpA(PST.IM)
0.98 %
Swisscom AG(SCMN.SW)
0.97 %
Koninklijke Ahold Delhaize N.V.(AD.NA)
0.93 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
0.91 %
Sino Land Company Limited(83.HK)
0.91 %
Ageas S.A./N.V.(AGS.BB)
0.91 %
Bollore SE(BOL.FP)
0.91 %
E.ON SE(EOAN.GY)
0.91 %
Tryg A/S(TRYG.DC)
0.90 %
Klepierre(LI.FP)
0.90 %
Groupe Bruxelles Lambert S.A.(GBLB.BB)
0.90 %
Enel SpA(ENEL.IM)
0.88 %
Swiss Prime Site AG(SPSN.SW)
0.88 %
ASR Nederland N.V.(ASRNL.NA)
0.88 %
NN Group N.V.(NN.NA)
0.82 %
Infrastrutture Wireless Italiane SpA(INW.IM)
0.82 %
L'Air Liquide S.A.(AI.FP)
0.81 %

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 159 holdings, with 2 of them being companies from 0 different countries and 2 sectors. The most weighted holdings are Oversea-Chinese Banking Corporation Limited (2.02%), CLP Holdings Limited (2.01%) and The Hong Kong and China Gas Company Limited (2.01%)

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
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