First Trust Horizon Managed Volatility Developed International ETF (HDMV)
- Expense ratio0.82%
- Net assets$14.9M
- Dividend yield4.76%
- 1-year return+10.64%
- Holdings150
HDMV ETF price chart
HDMV quote & trading statistics
HDMV performance
Annual returns & drawdowns →- YTD+8.76%
- 1 year+10.64%
- 3 years+16.59%/yr
- 5 years+7.06%/yr
- 10 years+5.70%/yr
- 1Y volatility
- 13.57%
- 3Y volatility
- 11.91%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HDMV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRYG | Tryg A/S | 2.08% |
| 2 | 0002 | CLP Holdings | 1.94% |
| 3 | A17U | Ascendas Real Estate Investment | 1.82% |
| 4 | 0003 | Hong Kong and China Gas Co Ltd | 1.79% |
| 5 | C38U | CapitaLand Mall Trust | 1.77% |
| 6 | GBLB | Groep Brussel Lambert NV | 1.72% |
| 7 | IBE | Iberdrola S.A. | 1.64% |
| 8 | 9432 | Nippon Telegraph & Telephone Corp | 1.63% |
| 9 | 0006 | Power Assets | 1.60% |
| 10 | TLS | Telstra Group Ltd | 1.59% |
The top 10 holdings make up 17.6% of the fund (150 holdings in total). As of October 23, 2026.
About First Trust Horizon Managed Volatility Developed International ETF
Under normal market conditions, the fund seeks 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 the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
HDMV ETF FAQ
What is the HDMV expense ratio?
First Trust Horizon Managed Volatility Developed International ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in HDMV?
First Trust Horizon Managed Volatility Developed International ETF has about $14.9M in net assets.
What are the top holdings of HDMV?
The largest positions in HDMV are Tryg A/S (2.08%), CLP Holdings (1.94%), Ascendas Real Estate Investment (1.82%). The fund holds 150 securities in total.
How has HDMV performed?
HDMV returned +10.64% over the past year and +7.06% a year over the past five years, including reinvested distributions.
Does HDMV pay dividends?
HDMV has a dividend yield of 4.76% and pays distributions quarterly.
When was HDMV launched?
First Trust Horizon Managed Volatility Developed International ETF began trading on August 24, 2016.