HDMV - ETF AI Analysis
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First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)
Rating:62Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong International Diversification
Holdings spread across many developed markets like Japan, Singapore, Europe, and Australia help reduce reliance on any single country.
Defensive, Lower-Volatility Tilt
A focus on sectors such as utilities, real estate, and consumer defensive stocks, along with a managed volatility strategy, aims to smooth out returns during market swings.
Negative Factors
High Expense Ratio
The fund’s relatively high management fee can eat into long-term returns compared with cheaper international ETFs.
Small Asset Base
With a modest amount of money invested in the fund, there may be higher trading costs and a greater risk the ETF could be closed in the future.
Sector Concentration in Real Estate and Financials
Meaningful exposure to real estate and financial companies can make the fund more sensitive to interest rate changes and property market conditions.
HDMV vs. SPDR S&P 500 ETF (SPY)
AUM16.97M
RegionDeveloped Markets
Expense Ratio0.80%
Beta0.35
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. Volume1,687
30 Day Avg. Volume1,157
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
40.16Price 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 international ETF that follows a managed volatility theme, aiming to give you broad exposure to developed markets outside the U.S. while trying to smooth out big market swings. It holds companies from countries like Japan, Singapore, and France across many sectors, including utilities, real estate, and financials. Well-known names in the fund include SoftBank Corp. and Telstra. Someone might invest in HDMV for global diversification with a focus on steadier returns. A key risk is that it still invests in stocks, so its value can 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 names across developed markets, with a clear tilt toward utilities, telecoms, and real estate rather than flashy tech. Telstra has been a quiet workhorse this year, while CLP Holdings and SoftBank Corp. add to the fund’s slow-and-steady, income-oriented feel. On the flip side, Hong Kong & China Gas and CapitaLand Ascendas REIT have been lagging lately, acting as a bit of a brake. Overall, the ETF is broadly international, with notable exposure to Asia-Pacific rather than U.S. mega-cap tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Telstra Corporation Limited | 2.07% | $347.49K | AU$60.35B | 40.15% | 64 Neutral | |
| CLP Holdings | 2.02% | $338.46K | HK$190.49B | 12.34% | 71 Outperform | |
| CapitaLand Ascendas REIT | 1.97% | $330.63K | S$12.09B | 6.72% | 63 Neutral | |
| Hong Kong & China Gas Co | 1.91% | $320.06K | HK$135.47B | -0.11% | 65 Neutral | |
| CapitaLand Integrated Commercial Trust | 1.82% | $305.58K | S$18.91B | 13.50% | 71 Outperform | |
| SoftBank Corp. | 1.34% | $225.35K | ¥10.50T | 0.55% | 64 Neutral | |
| ― | 1.33% | $222.94K | ― | ― | ― | |
| Klepierre (ex Compagnie Fonciere Klepierre) | 1.26% | $211.45K | €9.81B | 11.39% | 72 Outperform | |
| UOB | 1.23% | $205.63K | S$59.45B | 17.01% | 65 Neutral | |
| ASR Nederland N.V | 1.12% | $188.21K | €13.16B | 16.75% | 66 Neutral |
HDMV Technical Analysis
Neutral
―
Price Trends
37.55
Negative
36.81
Positive
35.61
Positive
Market Momentum
0.08
Positive
41.38
Neutral
9.10
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 37.84, equal to the 50-day MA of 37.55, and equal to the 200-day MA of 35.61, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 9.10 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
Performance Comparison
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
37.07
4.22
12.85%
GDIV
Harbor Dividend Growth Leaders ETF
―
―
―
INEQ
Columbia International Equity Income Etf
―
―
―
QUIZ
Zacks Quality International ETF
―
―
―
KNO
AXS Knowledge Leaders ETF
―
―
―
RW
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.
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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