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HDMV ETF

Profile

Name

First Trust Horizon Managed Volatility Developed International ETF

Assets under management

$30 million

Expense ratio

0.80%

Asset class

International Equity

Domicile

US

Inception date

August 23, 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
Swiss Prime Site AG(SPSN.SW)
2.12 %
Swisscom AG(SCMN.SW)
2.06 %
Koninklijke (Royal) KPN N.V.(KPN.NA)
2.06 %
Zurich Insurance Group AG(ZURN.SW)
1.82 %
Swiss Life Holding AG (Registered)(SLHN.SW)
1.68 %
Groupe Danone S.A.(BN.FP)
1.49 %
Engie S.A.(ENGI.FP)
1.49 %
CLP Holdings Limited(2.HK)
1.36 %
Telstra Group Ltd(TLS.AU)
1.31 %
Groupe Bruxelles Lambert S.A.(GBLB.BB)
1.27 %
Compass Group Plc(CPG.LN)
1.25 %
Allianz SE(ALV.GY)
1.23 %
London Stock Exchange Group Plc(LSEG.LN)
1.20 %
Koninklijke Ahold Delhaize N.V.(AD.NA)
1.18 %
Unilever Plc(ULVR.LN)
1.17 %
Klepierre(LI.FP)
1.17 %
Telefonica, S.A.(TEF.SM)
1.15 %
Novartis AG(NOVN.SW)
1.05 %
Singapore Airlines Limited(SIA.SP)
1.04 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
1.02 %
Haleon Plc(HLN.LN)
1.02 %
Orange(ORA.FP)
1.01 %
Coles Group Limited(COL.AU)
1.00 %
Deutsche Boerse AG(DB1.GY)
1.00 %
Snam SpA(SRG.IM)
0.99 %
NN Group N.V.(NN.NA)
0.96 %
Helvetia Holding AG(HELN.SW)
0.94 %
Deutsche Telekom AG(DTE.GY)
0.94 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
0.94 %
Iberdrola S.A.(IBE.SM)
0.91 %

Price

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Current Price

$35.09
HDMV price is $35.09

30-Day Relative Volume

0.09
HDMV 30-day relative volume is 0.09

Price Performance

Price Most recent change

-0.15%
HDMV price was down -0.15% on Jul 3, 2025

Price YTD change

+21.95%
HDMV price is up +21.95% since January 1st

Price 1-year change

+22.39%
HDMV price is up +22.39% year-on-year

Price 3-year change

+25.82%
HDMV price is up +25.82% over the past 3 years

Price Range

Price All-time high

$36.34
HDMV price is currently -3.44% below its historical high of $36.34

Price 3-year low

$23.64
HDMV price is currently +48.44% above its 3-year low

Technical Indicators

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Beta

0.29
HDMV beta is 0.29

200-day SMA

$31.67
HDMV price is currently +10.79% above its 200-day simple moving average

50-day SMA

$34.96
HDMV price is currently +0.37% above its 50-day simple moving average

RSI

50.57
HDMV 14-day relative strength index is 50.57

Volume

0.09
HDMV 30-day relative volume is 0.09

ATR

$0.18
HDMV average true range is $0.18

10-day Historical Volatility

10.40%
HDMV 10-day historical volatility is 10.40%

Dividend

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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

3.49%
HDMV TTM dividend yield is 3.49%

TTM Dividend yield 1-Year Change

+8.39%
HDMV TTM dividend yield is up +8.39% year-on-year

Top holdings

Name
Weight
Swiss Prime Site AG(SPSN.SW)
2.12 %
Swisscom AG(SCMN.SW)
2.06 %
Koninklijke (Royal) KPN N.V.(KPN.NA)
2.06 %
Zurich Insurance Group AG(ZURN.SW)
1.82 %
Swiss Life Holding AG (Registered)(SLHN.SW)
1.68 %
Groupe Danone S.A.(BN.FP)
1.49 %
Engie S.A.(ENGI.FP)
1.49 %
CLP Holdings Limited(2.HK)
1.36 %
Telstra Group Ltd(TLS.AU)
1.31 %
Groupe Bruxelles Lambert S.A.(GBLB.BB)
1.27 %
Compass Group Plc(CPG.LN)
1.25 %
Allianz SE(ALV.GY)
1.23 %
London Stock Exchange Group Plc(LSEG.LN)
1.20 %
Koninklijke Ahold Delhaize N.V.(AD.NA)
1.18 %
Unilever Plc(ULVR.LN)
1.17 %
Klepierre(LI.FP)
1.17 %
Telefonica, S.A.(TEF.SM)
1.15 %
Novartis AG(NOVN.SW)
1.05 %
Singapore Airlines Limited(SIA.SP)
1.04 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
1.02 %
Haleon Plc(HLN.LN)
1.02 %
Orange(ORA.FP)
1.01 %
Coles Group Limited(COL.AU)
1.00 %
Deutsche Boerse AG(DB1.GY)
1.00 %
Snam SpA(SRG.IM)
0.99 %
NN Group N.V.(NN.NA)
0.96 %
Helvetia Holding AG(HELN.SW)
0.94 %
Deutsche Telekom AG(DTE.GY)
0.94 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
0.94 %
Iberdrola S.A.(IBE.SM)
0.91 %

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 159 holdings, with 2 of them being companies from 17 different countries and 2 sectors. The most weighted holdings are Swiss Prime Site AG (2.12%), Swisscom AG (2.06%) and Koninklijke (Royal) KPN N.V. (2.06%)

What is the current assets under management for HDMV?

Assets under management of First Trust Horizon Managed Volatility Developed International ETF is $30M

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 23, 2016
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