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

36K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CapitaLand Integrated Commercial Trust(CICT.SP)
2.08 %
The Hong Kong and China Gas Company Limited(3.HK)
1.99 %
CLP Holdings Limited(2.HK)
1.96 %
Telstra Group Ltd(TLS.AU)
1.87 %
Sino Land Company Limited(83.HK)
1.80 %
Coles Group Limited(COL.AU)
1.77 %
Singapore Airlines Limited(SIA.SP)
1.77 %
CapitaLand Ascendas REIT(CLAR.SP)
1.74 %
Power Assets Holdings Limited(6.HK)
1.47 %
Wilmar International Limited(WIL.SP)
1.22 %
Swisscom AG(SCMN.SW)
1.15 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
1.06 %
Woolworths Limited(WOW.AU)
1.05 %
Poste Italiane SpA(PST.IM)
1.05 %
MTR Corporation Limited(66.HK)
1.04 %
The Lottery Corporation Limited(TLC.AU)
1.03 %
CCEP logo
Coca-Cola Europacific Partners PLC(CCEP)
0.99 %
Klepierre(LI.FP)
0.96 %
Unilever Plc(ULVR.LN)
0.94 %
Groupe Danone S.A.(BN.FP)
0.93 %
United Overseas Bank Limited(UOB.SP)
0.93 %
Orange(ORA.FP)
0.92 %
SoftBank Corp.(9434.JP)
0.87 %
Ageas S.A./N.V.(AGS.BB)
0.85 %
Genting Singapore Limited(GENS.SP)
0.85 %
CK Asset Holdings Limited(1113.HK)
0.83 %
Keppel Limited(KEP.SP)
0.80 %
Telenor ASA(TEL.NO)
0.79 %
Koninklijke (Royal) KPN N.V.(KPN.NA)
0.78 %
CK Infrastructure Holdings Limited(1038.HK)
0.77 %

Price

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

Current Price

$35.92
HDMV price is $35.92

30-Day Relative Volume

1.25
HDMV 30-day relative volume is 1.25

Price Performance

Price Most recent change

-0.1%
HDMV price was down -0.1% on Sep 16, 2025

Price YTD change

+24.84%
HDMV price is up +24.84% since January 1st

Price 1-year change

+11.93%
HDMV price is up +11.93% year-on-year

Price 3-year change

+34.59%
HDMV price is up +34.59% over the past 3 years

Price Range

Price All-time high

$36.34
HDMV price is currently -1.15% below its historical high of $36.34

Price 3-year low

$23.64
HDMV price is currently +51.96% 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

$32.87
HDMV price is currently +9.29% above its 200-day simple moving average

50-day SMA

$35.34
HDMV price is currently +1.65% above its 50-day simple moving average

RSI

58.64
HDMV 14-day relative strength index is 58.64

Volume

1.25
HDMV 30-day relative volume is 1.25

ATR

$0.18
HDMV average true range is $0.18

10-day Historical Volatility

6.37%
HDMV 10-day historical volatility is 6.37%

Dividend

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

Dividend per share

Last Paid Dividend

$0.74
HDMV last dividend was $0.74 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$1.23
HDMV TTM dividend per share is $1.23

TTM Dividend per share 1-Year Change

+32.93%
HDMV TTM dividend per share is up +32.93% year-on-year

TTM Dividend per share 3-Year Change

+37.06%
HDMV TTM dividend per share is up +37.06% over the past 3 years

Dividend yield

TTM Dividend yield

3.41%
HDMV TTM dividend yield is 3.41%

TTM Dividend yield 1-Year Change

+18.82%
HDMV TTM dividend yield is up +18.82% year-on-year

Top holdings

Name
Weight
CapitaLand Integrated Commercial Trust(CICT.SP)
2.08 %
The Hong Kong and China Gas Company Limited(3.HK)
1.99 %
CLP Holdings Limited(2.HK)
1.96 %
Telstra Group Ltd(TLS.AU)
1.87 %
Sino Land Company Limited(83.HK)
1.80 %
Coles Group Limited(COL.AU)
1.77 %
Singapore Airlines Limited(SIA.SP)
1.77 %
CapitaLand Ascendas REIT(CLAR.SP)
1.74 %
Power Assets Holdings Limited(6.HK)
1.47 %
Wilmar International Limited(WIL.SP)
1.22 %
Swisscom AG(SCMN.SW)
1.15 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
1.06 %
Woolworths Limited(WOW.AU)
1.05 %
Poste Italiane SpA(PST.IM)
1.05 %
MTR Corporation Limited(66.HK)
1.04 %
The Lottery Corporation Limited(TLC.AU)
1.03 %
CCEP logo
Coca-Cola Europacific Partners PLC(CCEP)
0.99 %
Klepierre(LI.FP)
0.96 %
Unilever Plc(ULVR.LN)
0.94 %
Groupe Danone S.A.(BN.FP)
0.93 %
United Overseas Bank Limited(UOB.SP)
0.93 %
Orange(ORA.FP)
0.92 %
SoftBank Corp.(9434.JP)
0.87 %
Ageas S.A./N.V.(AGS.BB)
0.85 %
Genting Singapore Limited(GENS.SP)
0.85 %
CK Asset Holdings Limited(1113.HK)
0.83 %
Keppel Limited(KEP.SP)
0.80 %
Telenor ASA(TEL.NO)
0.79 %
Koninklijke (Royal) KPN N.V.(KPN.NA)
0.78 %
CK Infrastructure Holdings Limited(1038.HK)
0.77 %

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 $0.74 per share. The last ex-dividend date was on June 26, 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 inlcudes 161 holdings, with 2 of them being companies from 19 different countries and 2 sectors. The most weighted holdings are CapitaLand Integrated Commercial Trust (2.08%), The Hong Kong and China Gas Company Limited (1.99%) and CLP Holdings Limited (1.96%)

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