HDMV ETF

HDMV ETF
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Japan is HDMV's largest country exposure at 14.5% of the fund as of Oct 2, 2026. HDMV is First Trust Horizon Managed Volatility Developed International ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.46%
2Singapore
Asia-Pacific
10.66%
3Hong Kong
Asia-Pacific
9.13%
4Switzerland
Europe
7.73%
5Australia
Asia-Pacific
7.28%
6France
Europe
6.84%
7Germany
Europe
5.57%
8Spain
Europe
5.11%
9United Kingdom
Europe
4.97%
10Sweden
Europe
4.86%
11Netherlands
Europe
4.84%
12Italy
Europe
4.44%
13Norway
Europe
2.54%
14Bermuda
North America
2.49%
15Denmark
Europe
2.39%
16Belgium
Europe
1.74%
17New Zealand
Asia-Pacific
1.33%
18US
Global
1.09%
19Slovenia
Europe
1.01%
20Panama
Latin America
0.99%

HDMV ETF Geographic Allocation

HDMV geographic allocation spans Japan (14.5%), Singapore (10.7%), Hong Kong (9.1%), Switzerland (7.7%), Australia (7.3%). The fund covers 5 regions.

HDMV country exposure helps investors assess international diversification and geopolitical risk. HDMV sectors alongside geography give a fuller picture of portfolio allocation.

HDMV ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
97.7%
Emerging Markets2 countries
2.1%

Regional Allocation

Europe
52.3%
81 holdings
Asia-Pacific
42.9%
64 holdings
North America
2.5%
3 holdings
Global
1.1%
2 holdings
Latin America
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
14.46%
SingaporeAsia-PacificDeveloped
10.66%
Hong KongAsia-PacificDeveloped
9.13%
SwitzerlandEuropeDeveloped
7.73%
AustraliaAsia-PacificDeveloped
7.28%
FranceEuropeDeveloped
6.84%
GermanyEuropeDeveloped
5.57%
SpainEuropeDeveloped
5.11%
United KingdomEuropeDeveloped
4.97%
SwedenEuropeDeveloped
4.86%
NetherlandsEuropeDeveloped
4.84%
ItalyEuropeDeveloped
4.44%
NorwayEuropeDeveloped
2.54%
BermudaNorth AmericaDeveloped
2.49%
DenmarkEuropeDeveloped
2.39%
BelgiumEuropeDeveloped
1.74%
New ZealandAsia-PacificDeveloped
1.33%
USGlobalEmerging
1.09%
SloveniaEuropeDeveloped
1.01%
PanamaLatin AmericaEmerging
0.99%