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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 Yesterday at 5:53 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$36.72
-0.94%
1M perf.
-4.61%
1M flows
N/A
AuM
€14M
E/R
0.8%
Rating
Not rated
ESG Consensus®
HDMV
$36.72
-0.94%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HDMV
$36.89
+5.77%
DM Large & Mid Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.61%  | +5.77%  | +21.74% | +49.79%  | +43.34% | -6.39% | +3.95% | +3.95%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.89
1D NAV change
-0.80%
Dividend policy
No. of holdings
138
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 | +5.77% | +21.74% | +49.79% | +43.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
15.22%
Singapore
11.49%
Hong Kong
10.52%
France
8.41%
Australia
6.22%
Switzerland
6.06%
Italy
5.73%
Germany
5.12%
Unavailable
8.44%
Other
22.79%
Sectors
Financials
21.15%
Utilities
16.66%
Industrials
13.79%
Consumer Staples
12.18%
Real Estate
10.70%
Communication Services
8.74%
Consumer Discretionary
2.68%
Health Care
2.09%
Unavailable
8.44%
Other
3.57%
Diversification
Total weight of top 15 holdings out of 138
Top 15 holdings
Data as of January 31, 2026
OVERSEA-CHINESE BANKING
MTR CORPORATION
CLP HOLDINGS
POWER ASSETS
HONG KONG AND CHINA GAS
UNITED OVERSEAS BANK
WILMAR INTERNATIONAL
TELSTRA
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SINGAPORE AIRLINES
ASCENDAS REIT
CKI HOLDINGS
SNAM RETE GAS
SINO LAND
SWISSCOM
POSTE ITALIANE
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Enterprise
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 March 12, 2026.
How has HDMV performed lately?
Based on data from March 12, 2026, HDMV returned -4.61% over the past month, 5.77% over the last three months and 3.95% year-to-date.
What are the latest inflows or outflows for HDMV?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 4.87%.
What are the main country or region exposures of HDMV?
As of January 31, 2026, HDMV has significant geographic allocations in Japan, Singapore and Hong Kong.
In which sector or theme does HDMV invest in?
As of January 31, 2026, HDMV focuses largely on Financials, Utilities and Industrials.
How many securities does HDMV hold and how diversified is it?
As of January 31, 2026, HDMV holds 138 positions in its portfolio, with 23.98% of assets concentrated in its top 15 holdings.
What are the main positions in HDMV?
As of January 31, 2026, HDMV top three holdings include OVERSEA-CHINESE BANKING, MTR CORPORATION and CLP HOLDINGS.
What is the base currency of HDMV?
The base currency of HDMV is USD.
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