HDMV - ETF AI Analysis

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First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)

Rating:64Neutral

Price Target:―

The ETF HDMV, managed by First Trust Horizon, reflects a balanced performance with strengths in holdings like MTR (HK:0066) and OCBC (SG:O39). MTR contributes positively with strong financial health and upward momentum, while OCBC adds value through robust growth potential and attractive valuation metrics. However, weaker holdings such as Telstra (AU:TLS), with declining revenue growth and cash flow concerns, slightly weigh on the overall rating. The fund's concentration in developed international markets may pose risks tied to regional economic fluctuations.

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%

Beta0.31

IssuerFirst Trust

Inception DateAug 24, 2016

Dividend Yield4.19%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,046

30 Day Avg. Volume1,604

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

37.67

Price 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 on developed international markets, with a notable focus on financials, utilities, and real estate. OCBC and Wilmar International are rising stars, delivering strong recent performance and bolstering the fund’s returns. CapitaLand Mall also shines, benefiting from robust profitability and a solid dividend yield. However, Power Assets Holdings and Telstra Corporation are lagging, with weak momentum and cash flow challenges holding them back. The fund’s sector tilt toward defensive names like utilities and consumer staples reflects its risk-managed approach, offering stability but limiting exposure to high-growth sectors like technology.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
O39	OCBC	2.19%	$499.67K	S$83.14B	14.92%	71 Outperform
0066	MTR	2.18%	$497.31K	HK$192.04B	-2.16%	76 Outperform
0002	CLP Holdings	2.05%	$467.74K	HK$171.80B	3.92%	68 Neutral
0003	Hong Kong & China Gas Co	1.99%	$453.15K	HK$135.10B	22.50%	65 Neutral
0006	Power Assets Holdings	1.79%	$407.47K	HK$110.92B	1.14%	62 Neutral
U11	UOB	1.69%	$385.47K	S$56.19B	-7.62%	65 Neutral
F34	Wilmar International	1.67%	$381.29K	S$20.23B	4.91%	69 Neutral
C38U	CapitaLand Mall	1.67%	$380.29K	S$17.89B	23.73%	71 Outperform
TLS	Telstra Corporation Limited	1.62%	$368.72K	AU$55.45B	22.33%	64 Neutral
C6L	SIA - Singapore Airlines	1.53%	$347.58K	S$20.41B	7.33%	70 Outperform

HDMV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.80

Positive

100DMA

34.80

Positive

200DMA

33.54

Positive

Market Momentum

MACD

0.03

Negative

RSI

57.13

Neutral

STOCH

81.06

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 34.92, equal to the 50-day MA of 34.80, and equal to the 200-day MA of 33.54, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.13 is Neutral, neither overbought nor oversold. The STOCH value of 81.06 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HDMV	―	―	$22.92M	0.80%	―
GDIV	―	―	$219.01M	0.50%	―
RAYD	―	―	$79.42M	0.80%	―
INEQ	―	―	$48.34M	0.45%	―
KNO	―	―	$38.32M	0.78%	―
RW	―	―	$20.55M	1.25%	―

Performance Comparison

HDMV

First Trust Horizon Managed Volatility Developed Intl ETF

35.25

6.51

22.65%

GDIV

Harbor Dividend Growth Leaders ETF

―

RAYD

Rayliant Quantitative Developed Market Equity ETF

―

INEQ

Columbia International Equity Income Etf

―

KNO

AXS Knowledge Leaders ETF

―

Rainwater Equity ETF

―

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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