HDMV ETF

HDMV ETF
$36.71
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Japan is HDMV's largest country exposure at 12.5% of the fund as of Sep 1, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
12.50%
2Singapore
Asia-Pacific
8.88%
3Germany
Europe
8.53%
4Hong Kong
Asia-Pacific
8.37%
5Switzerland
Europe
8.17%
6Australia
Asia-Pacific
7.30%
7France
Europe
6.67%
8United Kingdom
Europe
6.11%
9Spain
Europe
4.99%
10Sweden
Europe
4.83%
11Netherlands
Europe
4.81%
12Belgium
Europe
3.77%
13Norway
Europe
2.60%
14Italy
Europe
2.54%
15Denmark
Europe
2.47%
16China
Asia-Pacific
2.04%
17US
Global
1.44%
18Slovenia
Europe
1.43%
19New Zealand
Asia-Pacific
1.41%
20Bermuda
North America
0.42%

HDMV ETF Geographic Allocation

HDMV geographic allocation spans Japan (12.5%), Singapore (8.9%), Germany (8.5%), Hong Kong (8.4%), Switzerland (8.2%). The fund covers 4 regions.

HDMV country exposure helps investors assess international diversification and geopolitical risk. HDMV sectors alongside geography give a fuller picture of portfolio allocation.

HDMV ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
96.1%
Emerging Markets3 countries
3.9%

Regional Allocation

Europe
57.2%
85 holdings
Asia-Pacific
40.5%
64 holdings
Global
1.4%
4 holdings
North America
0.8%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
12.50%
SingaporeAsia-PacificDeveloped
8.88%
GermanyEuropeDeveloped
8.53%
Hong KongAsia-PacificDeveloped
8.37%
SwitzerlandEuropeDeveloped
8.17%
AustraliaAsia-PacificDeveloped
7.30%
FranceEuropeDeveloped
6.67%
United KingdomEuropeDeveloped
6.11%
SpainEuropeDeveloped
4.99%
SwedenEuropeDeveloped
4.83%
NetherlandsEuropeDeveloped
4.81%
BelgiumEuropeDeveloped
3.77%
NorwayEuropeDeveloped
2.60%
ItalyEuropeDeveloped
2.54%
DenmarkEuropeDeveloped
2.47%
ChinaAsia-PacificEmerging
2.04%
USGlobalEmerging
1.44%
SloveniaEuropeDeveloped
1.43%
New ZealandAsia-PacificDeveloped
1.41%
BermudaNorth AmericaDeveloped
0.42%