HDMV

$36.99

Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.80%
Dividend Yield (Current)
4.18%
Holdings
160
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.31%
3 Year+0.46%
5 Year+0.44%
10 Year+0.66%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0066:HKMtr Corp Ltd2.11%
000002:SHChina Vanke Co. Ltd. Class A2.06%
0003:HKHong Kong & China Gas Co Ltd2.05%
OCBC:SIOversea-chinese Bk Co2.04%
0006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name1.75%
Top 10 Concentration: 18.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Quarterly
Latest Distribution
$0.42
Dec 12, 2025
12M Distributions
4 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.77%
YTD
+31.06%
1 Year
+31.06%
3 Year
+46.00%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
10066:HKMtr Corp LtdIndustrials2.11%
2000002:SHChina Vanke Co. Ltd. Class AUtilities2.06%
30003:HKHong Kong & China Gas Co LtdUtilities2.05%
4OCBC:SIOversea-chinese Bk CoUnknown2.04%
50006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former NameUnknown1.75%
6UOB:FFUnited Overseas Bank 3.0Financials1.75%
7F34:SIWilmar International LimitedUnknown1.67%
8C38U:SICapitaLand Integrated Commercial TrustUnknown1.65%
9TLS:AUTelstra Corp LtdUnknown1.63%
10SIAL:SISingapore Airlines Limited ShsUnknown1.56%