HDMV - ETF AI Analysis

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First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)

Rating:64Neutral

Price Target:―

HDMV, the First Trust Horizon Managed Volatility Developed Intl ETF, appears to offer a solid but not outstanding overall profile, supported by strong holdings like MTR and OCBC that combine healthy financial performance with reasonable valuations and generally positive technical trends. Other positions such as Power Assets Holdings and Cheung Kong (HK:0003) are more mixed, with weaker momentum, cash flow concerns, or bearish technical signals that likely weigh on the fund’s rating. The main risk factor is the concentration in a relatively small set of developed international names, some of which face cash flow volatility and overbought or bearish technical conditions.

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)

AUM16.60M

RegionDeveloped Markets

Expense Ratio0.80%

Beta0.34

IssuerFirst Trust

Inception DateAug 24, 2016

Dividend Yield4.85%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume861

30 Day Avg. Volume4,415

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

40.18

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering151

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 on steady, dividend-friendly names across financials, utilities, and real estate in developed markets outside the U.S., with a notable tilt toward Asia. Hong Kong utilities like CLP Holdings and Power Assets are quietly powering the fund, while Telstra in Australia has been a bright spot with a rising trend. Singapore banks OCBC and UOB have delivered solid longer-term gains but look a bit tired lately, losing some short-term steam. Wilmar International has been more of a drag, with mixed recent performance that tempers the fund’s otherwise defensive tone.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
O39	OCBC	2.36%	$387.70K	S$92.71B	29.42%	71 Outperform
0066	MTR	2.32%	$380.67K	HK$201.37B	12.12%	76 Outperform
0002	CLP Holdings	2.09%	$343.28K	HK$185.95B	13.99%	71 Outperform
0006	Power Assets Holdings	2.01%	$329.91K	HK$131.49B	17.54%	62 Neutral
0003	Hong Kong & China Gas Co	1.94%	$319.23K	HK$139.20B	16.24%	65 Neutral
F34	Wilmar International	1.86%	$306.06K	S$23.72B	16.67%	69 Neutral
U11	UOB	1.74%	$286.15K	S$59.75B	0.62%	65 Neutral
TLS	Telstra Corporation Limited	1.73%	$283.63K	AU$58.31B	41.07%	64 Neutral
C38U	CapitaLand Integrated Commercial Trust	1.60%	$262.33K	S$17.81B	9.42%	71 Outperform
C6L	SIA - Singapore Airlines	1.50%	$247.16K	S$20.58B	4.77%	70 Outperform

HDMV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

37.16

Negative

100DMA

35.93

Positive

200DMA

35.04

Positive

Market Momentum

MACD

-0.18

Positive

RSI

33.89

Neutral

STOCH

6.74

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HDMV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.05, equal to the 50-day MA of 37.16, and equal to the 200-day MA of 35.04, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 33.89 is Neutral, neither overbought nor oversold. The STOCH value of 6.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HDMV.

HDMV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HDMV	―	―	$16.60M	0.80%	64 Neutral
GDIV	―	―	$213.23M	0.50%	73 Outperform
QUIZ	―	―	$67.47M	0.56%	67 Neutral
INEQ	―	―	$54.38M	0.45%	70 Neutral
KNO	―	―	$38.71M	0.78%	62 Neutral
RW	―	―	$17.87M	1.25%	60 Neutral

Performance Comparison

HDMV

First Trust Horizon Managed Volatility Developed Intl ETF

37.07

6.48

21.18%

GDIV

Harbor Dividend Growth Leaders ETF

―

QUIZ

Zacks Quality International 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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