HDMV ETF

$37.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.80%
Dividend Yield (Current)
4.56%
Holdings
156
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.01%
1 Year+32.04%
3 Year+16.22%
5 Year+9.20%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OCBC:SIOversea-Chinese Banking Corporation Limited2.34%
0002:HKClp Holdings Ltd2.08%
0066:HKMtr Corp2.08%
0003:HKHong Kong & China Gas Co., Ltd.1.91%
0006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name1.90%
Top 10 Concentration: 18.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Quarterly
Latest Distribution
$0.42
Dec 12, 2025
12M Distributions
3 payments
Total: $1.73

Peer Comparison

Benchmark
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Peer Avg
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HDMV ETF Overview

HDMV ETF (First Trust Horizon Managed Volatility Developed International ETF) is managed by First Trust Portfolios (US) with $16.7M in net assets. HDMV expense ratio is 0.80%, holding 156 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2016-08-24.

HDMV performance shows a YTD return of 11.01%. The 1-year return is 32.04% and the 5-year return is 9.20%. HDMV dividend yield stands at 4.56%, paid quarterly.

HDMV top holdings include Oversea-Chinese Banking Corporation Limited (2.3%), Clp Holdings Ltd (2.1%), Mtr Corp (2.1%), Hong Kong & China Gas Co., Ltd. (1.9%), Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name (1.9%). View all HDMV holdings, sector breakdown, or dividend history.

HDMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.74%
YTD
+11.01%
1 Year
+32.04%
3 Year
+16.22%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1OCBC:SIOversea-Chinese Banking Corporation LimitedUnknown2.34%
20002:HKClp Holdings LtdUnknown2.08%
30066:HKMtr CorpUnknown2.08%
40003:HKHong Kong & China Gas Co., Ltd.Unknown1.91%
50006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former NameUnknown1.90%
6UOBH:SNUnited Overseas Bank LimitedUnknown1.75%
7C38U:SICapitaland Integrated Commercial Trust Unknown1.67%
8TLGPY:AUTelstra Group LtdUnknown1.60%
9F34:SIWilmar International LimitedUnknown1.57%
10SIAL:SISingapore Airlines Limited ShsUnknown1.50%