HDMV ETF

HDMV ETF
$36.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$17M
Expense Ratio
0.80%
Dividend Yield (Current)
4.00%
Holdings
316
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.14%
1 Year+18.00%
3 Year+14.38%
5 Year+7.57%

Asset Allocation

Stocks: 99.06%
Bonds: 0.55%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
2:HKClp Holdings, Ltd.2.04%
TRYG:COTryg A/S1.98%
A17U:SICapitaland Ascendas Reit1.97%
C38U:SICapitaland Integrated Commercial Trust 1.94%
GBLB:BRGroupe Bruxelles Lambert S.A.1.80%
Top 10 Concentration: 17.80%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Quarterly
Latest Distribution
$0.56
Jun 25, 2026
12M Distributions
2 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HDMV ETF Overview

HDMV ETF (First Trust Horizon Managed Volatility Developed International ETF) is managed by First Trust Portfolios (US) with $17.4M in net assets. HDMV expense ratio is 0.80%, holding 316 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-08-24.

HDMV performance shows a YTD return of 11.14%. The 1-year return is 18.00% and the 5-year return is 7.57%. HDMV dividend yield stands at 4.00%, paid quarterly.

HDMV top holdings include Clp Holdings, Ltd. (2.0%), Tryg A/S (2.0%), Capitaland Ascendas Reit (2.0%), Capitaland Integrated Commercial Trust (1.9%), Groupe Bruxelles Lambert S.A. (1.8%). Go to all HDMV holdings, HDMV sectors, or HDMV dividends.

HDMV can be compared against other funds. Use HDMV overlap to find shared positions, or HDMV vs another fund for a side-by-side view. HDMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.17%
YTD
+11.14%
1 Year
+18.00%
3 Year
+14.38%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
12:HKClp Holdings, Ltd.Utilities2.04%
2TRYG:COTryg A/SFinancials1.98%
3A17U:SICapitaland Ascendas ReitUnknown1.97%
4C38U:SICapitaland Integrated Commercial Trust Unknown1.94%
5GBLB:BRGroupe Bruxelles Lambert S.A.Financials1.80%
60003:HKHong Kong & China Gas Co LtdUtilities1.68%
7TLS:AUTelstra Corp LtdUnknown1.62%
8IBE:MAIberdrola S.A.Unknown1.61%
99432:TKNippon Telegraph And Telephone CorpCommunication Services1.60%
10HEH:DUPower Assets Holdings Ltd.Unknown1.56%