New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
HDMV ETF · First Trust Horizon Managed Volatility Developed International ETF
The HDMV Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.83%
Last price
$37.12
1M perf.
-3.99%
1M flows
N/A
AuM
€14M
E/R
0.8%
Rating
Not rated
ESG Consensus®
HDMV
$37.12
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
HDMV
$37.15
+4.65%
DM Large & Mid Cap
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.99%  | +4.65% | +20.66%  | +44.19%  | +41.41% | +0.82% | +0.82% | +4.68%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$37.15
1D NAV change
+0.82%
Dividend policy
No. of holdings
139
Inception date
8/24/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DWMF
1M perf.
-3.90%
E/R
0.38%
IDIV.B
1M perf.
-0.77%
E/R
0.4%
DRFD
1M perf.
-4.68%
E/R
0.52%
FCIM
1M perf.
-6.07%
E/R
0.49%
EFAV
1M perf.
-2.09%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.65% | +20.66% | +44.19% | +41.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
15.98%
France
8.86%
Singapore
8.10%
Australia
7.69%
Hong Kong
7.19%
Switzerland
6.38%
Germany
5.86%
Sweden
5.28%
Unavailable
8.19%
Other
26.47%
Sectors
Financials
24.62%
Utilities
15.21%
Industrials
12.15%
Consumer Staples
12.13%
Real Estate
11.20%
Communication Services
8.94%
Health Care
2.70%
Consumer Discretionary
1.82%
Unavailable
8.19%
Other
3.04%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of February 28, 2026
CLP HOLDINGS
TELSTRA
HONG KONG AND CHINA GAS
ASCENDAS REIT
SOFTBANK CORP
TRYGVESTA
UNITED OVERSEAS BANK
NIPPON TELEGRAPH AND TELEPHONE CORP
Create a free account to view top holdings
KLEPIERRE REIT
SNAM RETE GAS
OVERSEA-CHINESE BANKING
CONTACT ENERGY
DBS GROUP HOLDINGS
NATIONAL GRID
GROUPE BRUXELLES LAMBERT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
402
Total AuM
€211.74B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.34B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.28B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.45B |
Frequently asked questions about HDMV
What does First Trust Horizon Managed Volatility Developed International ETF, HDMV, invest in?
HDMV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of HDMV?
HDMV carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was HDMV launched?
HDMV was introduced to the market on August 24, 2016. It trades on United States
Who is the ETF issuer of HDMV?
First Trust Horizon Managed Volatility Developed International ETF, HDMV, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of HDMV?
HDMV oversees €14M in assets as of April 1, 2026.
How has HDMV performed lately?
Based on data from April 1, 2026, HDMV returned -3.99% over the past month, 4.65% over the last three months and 4.68% year-to-date.
What are the latest inflows or outflows for HDMV?
As of April 1, 2026, HDMV recorded net flows of -€6.1M year-to-date.
Does HDMV distribute dividends?
HDMV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.66%.
What are the main country or region exposures of HDMV?
As of February 28, 2026, HDMV has significant geographic allocations in Japan, France and Singapore.
In which sector or theme does HDMV invest in?
As of February 28, 2026, HDMV focuses largely on Financials, Utilities and Industrials.
How many securities does HDMV hold and how diversified is it?
As of February 28, 2026, HDMV holds 139 positions in its portfolio, with 20.50% of assets concentrated in its top 15 holdings.
What are the main positions in HDMV?
As of February 28, 2026, HDMV top three holdings include CLP HOLDINGS, TELSTRA and HONG KONG AND CHINA GAS.
What is the base currency of HDMV?
The base currency of HDMV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
