HDMV ETF largest country is Japan at 13.9% as of Aug 5, 2026

HDMV ETF largest country is Japan at 13.9% as of Aug 5, 2026
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Japan is HDMV's largest country exposure at 13.9% of the fund as of Aug 5, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
13.95%
2Germany
Europe
8.78%
3United Kingdom
Europe
8.44%
4France
Europe
8.35%
5Singapore
Asia-Pacific
8.24%
6Australia
Asia-Pacific
7.84%
7Switzerland
Europe
6.60%
8Hong Kong
Asia-Pacific
6.53%
9Sweden
Europe
5.42%
10Netherlands
Europe
4.95%
11Belgium
Europe
3.38%
12Spain
Europe
3.20%
13Italy
Europe
3.18%
14Denmark
Europe
2.03%
15China
Asia-Pacific
1.98%
16Slovenia
Europe
1.87%
17New Zealand
Asia-Pacific
1.71%
18Norway
Europe
1.59%
19US
Global
1.52%
20Ireland
Europe
0.43%

HDMV ETF Geographic Allocation

HDMV geographic allocation spans Japan (13.9%), Germany (8.8%), United Kingdom (8.4%), France (8.3%), Singapore (8.2%). The fund covers 3 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 Markets18 countries
96.5%
Emerging Markets2 countries
3.5%

Regional Allocation

Europe
58.2%
90 holdings
Asia-Pacific
40.3%
57 holdings
Global
1.5%
11 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
13.95%
GermanyEuropeDeveloped
8.78%
United KingdomEuropeDeveloped
8.44%
FranceEuropeDeveloped
8.35%
SingaporeAsia-PacificDeveloped
8.24%
AustraliaAsia-PacificDeveloped
7.84%
SwitzerlandEuropeDeveloped
6.60%
Hong KongAsia-PacificDeveloped
6.53%
SwedenEuropeDeveloped
5.42%
NetherlandsEuropeDeveloped
4.95%
BelgiumEuropeDeveloped
3.38%
SpainEuropeDeveloped
3.20%
ItalyEuropeDeveloped
3.18%
DenmarkEuropeDeveloped
2.03%
ChinaAsia-PacificEmerging
1.98%
SloveniaEuropeDeveloped
1.87%
New ZealandAsia-PacificDeveloped
1.71%
NorwayEuropeDeveloped
1.59%
USGlobalEmerging
1.52%
IrelandEuropeDeveloped
0.43%