HDMV ETF

HDMV ETF
$38.89
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Fund Essentials - as of Aug 5, 2026

Net Assets
$17M
Expense Ratio
0.80%
Dividend Yield (Current)
3.99%
Holdings
163
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+14.37%
5 Year+7.56%

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.1.98%
CLAR:SNCapitaland Ascendas Reit1.92%
TLS:AUTelstra Corp Ltd1.85%
CICT:SGCapitaLand Integrated Commercial Trust1.82%
0003:HKHong Kong & China Gas Co Ltd1.73%
Top 10 Concentration: 16.23%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$0.56
Jun 25, 2026
12M Distributions
3 payments
Total: $1.55

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 163 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 7.56%. HDMV dividend yield stands at 3.99%, paid quarterly.

HDMV top holdings include Clp Holdings Ltd. (2.0%), Capitaland Ascendas Reit (1.9%), Telstra Corp Ltd (1.9%), CapitaLand Integrated Commercial Trust (1.8%), Hong Kong & China Gas Co Ltd (1.7%). 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
+14.37%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
12:HKClp Holdings Ltd.Utilities1.98%
2CLAR:SNCapitaland Ascendas ReitUnknown1.92%
3TLS:AUTelstra Corp LtdUnknown1.85%
4CICT:SGCapitaLand Integrated Commercial TrustUnknown1.82%
50003:HKHong Kong & China Gas Co LtdUtilities1.73%
6OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown1.42%
7UOB:FFUnited Overseas Bank Ltd.(u11)Financials1.41%
89434:JPSoftbankUnknown1.39%
9LOIM:PAKlpierre SaReal Estate1.38%
10DBS:SIDbs Group Holdings LtdUnknown1.33%