HDMV - ETF AI Analysis
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First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)
Rating:62Neutral
Price Target:―
Positive Factors
Broad Country Diversification
The fund spreads its investments across many developed markets like Japan, Singapore, Hong Kong, and several European countries, which helps reduce the impact of problems in any single country.
Supportive Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating that its strategy has been working in the current market environment.
Several Strong Top Holdings
Many of the largest positions, including OCBC, UOB, and CapitaLand Ascendas REIT, have delivered strong year-to-date results that help lift the overall fund.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost international ETFs.
Sector Tilts and Limited Technology Exposure
Large weights in financials, industrials, utilities, and real estate, combined with very small exposure to technology, mean the fund may lag if tech-driven markets outperform.
Small Asset Base
With a relatively low amount of money invested in the fund, investors face a higher risk that trading may be less liquid or that the ETF could be closed if it does not grow.
HDMV vs. SPDR S&P 500 ETF (SPY)
AUM16.72M
RegionDeveloped Markets
Expense Ratio0.80%
Beta0.36
IssuerFirst Trust
Inception DateAug 24, 2016
Dividend Yield4.82%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,092
30 Day Avg. Volume1,397
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HDMV Summary
HDMV is an exchange-traded fund that invests in stocks from developed countries outside the U.S., with a strategy that aims to smooth out big market swings (“managed volatility”). It doesn’t track a set index, but instead follows a theme of lower-risk international stocks across sectors like financials, utilities, and real estate. Well-known holdings include OCBC Bank and Telstra. Someone might invest in HDMV to get broad international diversification with a somewhat steadier ride than a typical stock fund. A key risk is that it can still lose value and will go up and down with global markets.
How much will it cost me?The expense ratio for the First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) is 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, employing a strategy to reduce volatility and adjust holdings dynamically.
What would affect this ETF?The HDMV ETF, which focuses on developed international markets, could benefit from stable economic growth in these regions and increased demand for sectors like Consumer Defensive and Real Estate, which make up significant portions of its portfolio. However, it may face challenges from rising interest rates, which could negatively impact its holdings in sectors like Real Estate and Utilities, or from geopolitical tensions that disrupt developed markets. Its managed volatility strategy may help mitigate risks during uncertain times, but global economic downturns could still pose challenges.
HDMV Top 10 Holdings
HDMV leans heavily into steady, dividend-friendly sectors like utilities, real estate, and financials across developed markets, with a notable tilt toward Asia and Europe rather than the U.S. Telstra and CLP Holdings have been rising and quietly pulling their weight, giving the fund a defensive backbone. On the flip side, CapitaLand Ascendas REIT and Klepierre have been lagging, acting like a small anchor on performance as rate-sensitive real estate struggles. SoftBank and UOB are more mixed, adding stability rather than big upside fireworks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Telstra Corporation Limited | 2.06% | $331.10K | AU$60.80B | 29.15% | 64 Neutral | |
| CLP Holdings | 2.04% | $327.24K | HK$188.22B | 16.22% | 71 Outperform | |
| CapitaLand Ascendas REIT | 1.99% | $319.71K | S$11.90B | 5.05% | 63 Neutral | |
| Hong Kong & China Gas Co | 1.93% | $309.47K | HK$132.86B | 8.22% | 65 Neutral | |
| CapitaLand Integrated Commercial Trust | 1.78% | $285.73K | S$17.77B | 21.45% | 71 Outperform | |
| SoftBank Corp. | 1.39% | $222.35K | ¥10.34T | 9.54% | 64 Neutral | |
| ― | 1.32% | $211.95K | ― | ― | ― | |
| UOB | 1.29% | $207.69K | S$60.95B | 18.48% | 65 Neutral | |
| Nippon Telegraph and Telephone | 1.21% | $193.55K | ¥13.39T | 2.42% | 73 Outperform | |
| Klepierre (ex Compagnie Fonciere Klepierre) | 1.15% | $183.94K | €9.50B | 16.33% | 72 Outperform |
HDMV Technical Analysis
Positive
―
Price Trends
37.42
Negative
36.24
Positive
35.25
Positive
Market Momentum
-0.17
Negative
54.85
Neutral
92.58
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HDMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.66, equal to the 50-day MA of 37.42, and equal to the 200-day MA of 35.25, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 92.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HDMV.
HDMV Peer Comparison
Comparison Results
Performance Comparison
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
37.30
8.59
29.92%
GDIV
Harbor Dividend Growth Leaders ETF
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―
―
QUIZ
Zacks Quality International ETF
―
―
―
INEQ
Columbia International Equity Income Etf
―
―
―
KNO
AXS Knowledge Leaders ETF
―
―
―
RW
Rainwater Equity ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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