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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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+6.95%
Last price
$37.53
1M perf.
+4.62%
1M flows
N/A
AuM
€15M
E/R
0.8%
Rating
Not rated
ESG Consensus®
HDMV
$37.53
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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HDMV
$37.87
+3.34%
DM Large & Mid Cap
+2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.62%  | +3.34%  | +17.38% | +43.01% | +42.49% | +2.78% | +2.78% | +6.72%  | |
| 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
4/24/2026
$37.87
1D NAV change
-0.02%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.34% | +17.38% | +43.01% | +42.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
16.08%
France
9.17%
Singapore
8.23%
Australia
7.55%
Hong Kong
7.08%
Switzerland
6.33%
Germany
5.82%
Sweden
5.20%
Unavailable
8.23%
Other
26.31%
Sectors
Financials
25.09%
Utilities
14.97%
Industrials
12.13%
Consumer Staples
11.93%
Real Estate
11.00%
Communication Services
8.96%
Health Care
2.72%
Consumer Discretionary
1.79%
Unavailable
8.23%
Other
3.18%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of March 31, 2026
TELSTRA
CLP HOLDINGS
ASCENDAS REIT
HONG KONG AND CHINA GAS
SOFTBANK CORP
TRYGVESTA
UNITED OVERSEAS BANK
KLEPIERRE REIT
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NIPPON TELEGRAPH AND TELEPHONE CORP
OVERSEA-CHINESE BANKING
DBS GROUP HOLDINGS
ARS NEDERLAND NV
SNAM RETE GAS
BCV
GROUPE BRUXELLES LAMBERT
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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
410
Total AuM
€222.1B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.75B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
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 €15M in assets as of April 24, 2026.
How has HDMV performed lately?
Based on data from April 24, 2026, HDMV returned 4.62% over the past month, 3.34% over the last three months and 6.72% year-to-date.
What are the latest inflows or outflows for HDMV?
As of April 24, 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 24, 2026, its 12-month trailing yield was 4.57%.
What are the main country or region exposures of HDMV?
As of March 31, 2026, HDMV has significant geographic allocations in Japan, France and Singapore.
In which sector or theme does HDMV invest in?
As of March 31, 2026, HDMV focuses largely on Financials, Utilities and Industrials.
How many securities does HDMV hold and how diversified is it?
As of March 31, 2026, HDMV holds 139 positions in its portfolio, with 20.55% of assets concentrated in its top 15 holdings.
What are the main positions in HDMV?
As of March 31, 2026, HDMV top three holdings include TELSTRA, CLP HOLDINGS and ASCENDAS REIT.
What is the base currency of HDMV?
The base currency of HDMV is USD.
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