Summary
- Current Price
- As of today, HDMV price is $36.27, up +1.01% in the most recent trading session on
- Current Price vs All-Time High
- HDMV price is currently -7.52% below its historical high of $39.22 set on
- Dividend Yield
- HDMV current TTM dividend yield is 4.96%
- Next Ex-Dividend
- As of today, the next dividend for HDMV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Horizon Managed Volatility Developed International ETF |
| Assets Under Management | $17M |
| Expense Ratio | 0.80% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OCBC.SP | 2.33% | |
| 66.HK | 2.32% | |
| 2.HK | 2.11% | |
| 6.HK | 2.00% | |
| 3.HK | 1.92% | |
| TLS.AU | 1.72% | |
| UOB.SP | 1.70% | |
| WIL.SP | 1.70% | |
| CICT.SP | 1.60% | |
| SIA.SP | 1.47% | |
| CLAR.SP | 1.28% | |
| 1038.HK | 1.17% | |
| SRG.IM | 1.15% | |
| SCMN.SW | 1.12% | |
| SPSN.SW | 1.06% | |
| 83.HK | 1.00% | |
| AD.NA | 0.99% | |
| EOAN.GY | 0.97% | |
| PST.IM | 0.95% | |
| TRN.IM | 0.94% | |
| GBLB.BB | 0.90% | |
| AGS.BB | 0.88% | |
| ENEL.IM | 0.88% | |
| ENI.IM | 0.85% | |
| LI.FP | 0.84% | |
| NN.NA | 0.84% | |
| CLI.SP | 0.84% | |
| ORK.NO | 0.82% | |
| ASRNL.NA | 0.80% | |
| GET.FP | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.27 | ||
| $35.67 | ||
| SMA 200 vs Price | -1.65% | |
| $37.28 | ||
| SMA 50 vs Price | +2.78% | |
| 0.30 | ||
| $0.41 | ||
| 34.06 | ||
| 19.22% | ||
| 13.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.42 | ||
| N/A | N/A | |
| 4.96% | ||
| $1.80 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 15.38% |
| Singapore | 13.62% |
| Hong Kong | 12.22% |
| France | 8.69% |
| Australia | 7.03% |
| United Kingdom | 6.91% |
| Switzerland | 6.56% |
| Italy | 5.94% |
| Germany | 5.16% |
| Sweden | 4.95% |
| Netherlands | 4.52% |
| Spain | 2.81% |
| Belgium | 1.81% |
| Norway | 1.51% |
| Denmark | 1.04% |
| Ireland | 0.99% |
| New Zealand | 0.67% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.55% |
| Consumer Defensive | 0.55% |
FAQ
Does HDMV pay dividends?
Yes, the First Trust Horizon Managed Volatility Developed International ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on December 11, 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 17 different countries and 2 sectors. The most weighted holdings are Oversea-Chinese Banking Corporation Limited (2.33%), MTR Corporation Limited (2.32%) and CLP Holdings Limited (2.11%)
What is the current assets under management for HDMV?
Assets under management of First Trust Horizon Managed Volatility Developed International ETF is $17M
What is HDMV average volume?
Average volume of First Trust Horizon Managed Volatility Developed International ETF is $2,370
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
Data Sources & References
- HDMV Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HDMV
- HDMV Profile on Yahoo Finance finance.yahoo.com/quote/HDMV