HDMV ETF

$37.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.80%
Dividend Yield (Current)
4.61%
Holdings
163
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.55%
1 Year+10.43%
3 Year+13.38%
5 Year+6.48%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLS:AUTelstra Group Ltd.2.02%
2:HKClp Holdings Ltd.2.00%
A17U:SICapitaland Ascendas Reit1.96%
0003:HKHong Kong & China Gas Co Ltd1.88%
C38U:SICapitaland Integrated Commercial Trust 1.75%
Top 10 Concentration: 15.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Quarterly
Latest Distribution
$0.42
Dec 12, 2025
12M Distributions
3 payments
Total: $1.73

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HDMV ETF Overview

HDMV ETF (First Trust Horizon Managed Volatility Developed International ETF) is managed by First Trust Portfolios (US) with $16.8M in net assets. HDMV expense ratio is 0.80%, holding 163 positions across sectors including Unknown, Utilities, Financials. Inception date: 2016-08-24.

HDMV performance shows a YTD return of 4.55%. The 1-year return is 10.43% and the 5-year return is 6.48%. HDMV dividend yield stands at 4.61%, paid quarterly.

HDMV top holdings include Telstra Group Ltd. (2.0%), Clp Holdings Ltd. (2.0%), Capitaland Ascendas Reit (2.0%), Hong Kong & China Gas Co Ltd (1.9%), Capitaland Integrated Commercial Trust (1.8%). View all HDMV holdings, sector breakdown, or dividend history.

HDMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
+4.55%
1 Year
+10.43%
3 Year
+13.38%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1TLS:AUTelstra Group Ltd.Unknown2.02%
22:HKClp Holdings Ltd.Utilities2.00%
3A17U:SICapitaland Ascendas ReitUnknown1.96%
40003:HKHong Kong & China Gas Co LtdUtilities1.88%
5C38U:SICapitaland Integrated Commercial Trust Unknown1.75%
69984:JPSoftbank CorpUnknown1.33%
7TRYG:COTryg A/SFinancials1.30%
8UOBH:SNUnited Overseas Bank LimitedUnknown1.27%
9LOIM:PAKlpierre SaReal Estate1.21%
109432:TKNippon Telegraph And Telephone CorpCommunication Services1.17%