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HDMV - ETF AI Analysis
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First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)
Rating:64Neutral
Price Target:―
Positive Factors
Global Diversification
The ETF has exposure to multiple countries, reducing reliance on any single economy.
Defensive Sector Focus
Strong allocations to Consumer Defensive, Real Estate, and Utilities sectors provide stability during market volatility.
Strong Top Holdings Performance
Several top holdings, such as CapitaLand Mall and Telstra Corporation, have delivered solid year-to-date gains.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Weak Recent Performance
The fund has struggled over the past one and three months, showing negative returns in the short term.
Underperforming Holdings
Some top holdings, like Power Assets Holdings, have posted negative year-to-date performance, which may drag on overall returns.
HDMV vs. SPDR S&P 500 ETF (SPY)
AUM22.92M
RegionDeveloped Markets
Expense Ratio0.80%
Beta0.32
IssuerFirst Trust
Inception DateAug 24, 2016
Dividend Yield5.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,961
30 Day Avg. Volume1,880
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
38.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering149
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HDMV Summary
The First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) is an investment fund that focuses on stocks from developed international markets, such as Japan, Singapore, and Australia. It includes companies like CapitaLand Mall and Hong Kong & China Gas Co, offering exposure to sectors like real estate, consumer defensive, and financials. HDMV uses a strategy to manage volatility, making it appealing for investors who want international diversification with reduced risk during market swings. However, new investors should know that its performance depends on global markets, which can be unpredictable.
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
The HDMV ETF leans heavily into financials, utilities, and real estate, creating a steady foundation with a focus on developed international markets. OCBC and MTR are rising stars, buoyed by strong financial performance and upward momentum, while CapitaLand Mall adds a touch of optimism with its robust profitability. However, Wilmar International is lagging, weighed down by cash flow challenges, and UOB is struggling with bearish momentum despite its attractive valuation. This fund’s sector concentration and managed volatility strategy aim to balance growth with stability, but mixed stock performance may temper its overall trajectory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| OCBC | 2.33% | $537.42K | S$89.07B | 26.84% | 71 Outperform | |
| MTR | 2.09% | $482.36K | HK$185.82B | 12.46% | 76 Outperform | |
| CLP Holdings | 2.05% | $473.43K | HK$174.33B | 7.41% | 71 Outperform | |
| Hong Kong & China Gas Co | 1.91% | $439.98K | HK$131.55B | 14.77% | 65 Neutral | |
| Power Assets Holdings | 1.85% | $425.95K | HK$116.15B | -4.32% | 62 Neutral | |
| UOB | 1.72% | $397.58K | S$57.49B | -1.12% | 65 Neutral | |
| CapitaLand Mall | 1.65% | $380.05K | S$17.89B | 35.18% | 71 Outperform | |
| Telstra Corporation Limited | 1.60% | $369.21K | AU$54.38B | 20.79% | 64 Neutral | |
| Wilmar International | 1.57% | $362.44K | S$19.29B | 6.31% | 69 Neutral | |
| SIA - Singapore Airlines | 1.48% | $340.55K | S$19.92B | 4.19% | 70 Outperform |
HDMV Technical Analysis
Positive
―
Price Trends
34.61
Positive
34.52
Positive
33.58
Positive
Market Momentum
0.18
Negative
66.20
Neutral
89.36
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 34.78, equal to the 50-day MA of 34.61, and equal to the 200-day MA of 33.58, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 66.20 is Neutral, neither overbought nor oversold. The STOCH value of 89.36 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
35.43
7.92
28.79%
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.
Disclaimer
This 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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