HDMV ETF

HDMV ETF
$36.10
See how much of HDMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
4.82%
Holdings
316
Inception Date
Aug 24, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.51%
1 Year+9.86%
3 Year+11.26%
5 Year+3.69%
10 Year+2.78%

Asset Allocation

Stocks: 97.75%
Bonds: 1.51%
Cash: 0.74%
See how much of HDMV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
0002:HKClp Holdings Ltd2.08%
C38U:SICapitaland Integrated Commercial Trust1.94%
TRYG:COTryg A/S1.90%
A17U:SIAscendas Real Estate Investment Tr1.88%
GBLB:BRGroupe Bruxelles Lambert S.A.1.74%
Top 10 Concentration: 18.04%Report Date: Oct 2, 2026
Download all 316 holdings for HDMV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Frequency
Quarterly
Latest Distribution
$0.77
Sep 24, 2026
12M Distributions
3 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HDMV ETF Overview

HDMV ETF (First Trust Horizon Managed Volatility Developed International ETF) is managed by First Trust Portfolios (US) with $14.6M in net assets. HDMV expense ratio is 0.80%, holding 316 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2016-08-24.

HDMV performance shows a YTD return of 2.51%. The 1-year return is 9.86% and the 5-year return is 3.69%. HDMV dividend yield stands at 4.82%, paid quarterly.

HDMV top holdings include Clp Holdings Ltd (2.1%), Capitaland Integrated Commercial Trust (1.9%), Tryg A/S (1.9%), Ascendas Real Estate Investment Tr (1.9%), Groupe Bruxelles Lambert S.A. (1.7%). Go to all HDMV holdings, HDMV sectors, or HDMV dividends.

HDMV can be compared against other funds. Use HDMV overlap to find shared positions, or HDMV vs another fund for a side-by-side view. HDMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.35%
YTD
+2.51%
1 Year
+9.86%
3 Year
+11.26%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
10002:HKClp Holdings LtdUnknown2.08%
2C38U:SICapitaland Integrated Commercial TrustUnknown1.94%
3TRYG:COTryg A/SFinancials1.90%
4A17U:SIAscendas Real Estate Investment TrUnknown1.88%
5GBLB:BRGroupe Bruxelles Lambert S.A.Financials1.74%
60003:HKThe Hong Kong And China Gas Company LimitedUnknown1.74%
7TLGPY:AUTelstra Group LtdUnknown1.72%
8IBE:MALberdrola SaUnknown1.72%
99432:JPNtt IncUnknown1.69%
10HEH:DUPower Assets Holdings Ltd.Unknown1.63%