HDMV - ETF AI Analysis
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First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)
Rating:62Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many developed countries, which helps reduce the impact of problems in any single market.
Defensive Sector Tilt
Heavy exposure to sectors like utilities, real estate, and consumer defensive stocks can help smooth returns during market volatility.
Generally Strong Top Holdings
Most of the largest positions have delivered strong or steady gains this year, supporting the ETF’s overall performance.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Small Asset Base
With a modest amount of money invested in the fund, investors face higher risk that the ETF could be less liquid or potentially closed by the provider.
Concentrated in Defensive and Financial Sectors
Significant weighting in general, financial, real estate, and utilities sectors means the fund may lag if more growth-oriented areas like technology lead the market.
HDMV vs. SPDR S&P 500 ETF (SPY)
AUM17.66M
RegionDeveloped Markets
Expense Ratio0.80%
Beta0.36
IssuerFirst Trust
Inception DateAug 24, 2016
Dividend Yield3.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume665
30 Day Avg. Volume661
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
41.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HDMV Summary
HDMV (First Trust Horizon Managed Volatility Developed Intl ETF) is an international stock fund that focuses on developed countries like Japan, Singapore, and France. It doesn’t track a single index, but instead follows a “managed volatility” strategy, aiming to smooth out big market swings while still giving broad exposure to overseas companies. Its holdings include well-known names like SoftBank Corp. and DBS Group. Someone might invest in HDMV to diversify beyond the U.S. and seek steadier growth from global markets. A key risk is that it still invests in stocks, so its value can rise and fall with international 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 on steady, lower-volatility names across developed markets, with a clear tilt toward Asian utilities, telecoms, banks, and real estate. Singapore’s big three banks—DBS, OCBC, and UOB—are the main engines, rising and giving the fund a solid financial backbone. Property players like Klepierre and CapitaLand Integrated Commercial Trust are also climbing, adding income-friendly ballast. On the softer side, Hong Kong & China Gas is losing steam and CapitaLand Ascendas REIT has been mixed, modestly holding back returns but fitting the fund’s defensive, income-focused profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CLP Holdings | 2.02% | $350.84K | HK$197.32B | 24.87% | 71 Outperform | |
| CapitaLand Ascendas REIT | 1.92% | $333.06K | S$12.18B | -9.26% | 63 Neutral | |
| Telstra Corporation Limited | 1.85% | $321.60K | AU$55.82B | 7.44% | 64 Neutral | |
| CapitaLand Integrated Commercial Trust | 1.81% | $314.34K | S$19.81B | 14.41% | 71 Outperform | |
| Hong Kong & China Gas Co | 1.78% | $308.90K | HK$131.18B | 1.47% | 65 Neutral | |
| OCBC | 1.44% | $249.86K | S$130.91B | 62.90% | 71 Outperform | |
| UOB | 1.42% | $247.04K | S$71.62B | 20.27% | 65 Neutral | |
| Klepierre (ex Compagnie Fonciere Klepierre) | 1.36% | $235.49K | €11.09B | 17.22% | 72 Outperform | |
| DBS Group Holdings | 1.34% | $232.60K | S$210.34B | 53.20% | 78 Outperform | |
| SoftBank Corp. | 1.34% | $231.82K | ¥10.67T | -0.22% | 64 Neutral |
HDMV Technical Analysis
Positive
―
Price Trends
37.42
Positive
37.12
Positive
36.22
Positive
Market Momentum
0.47
Negative
64.45
Neutral
83.05
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HDMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.33, equal to the 50-day MA of 37.42, and equal to the 200-day MA of 36.22, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 64.45 is Neutral, neither overbought nor oversold. The STOCH value of 83.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HDMV.
HDMV Peer Comparison
Comparison Results
Performance Comparison
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
38.99
5.51
16.46%
GDIV
Harbor Dividend Growth Leaders ETF
―
―
―
QUIZ
Zacks Quality International ETF
―
―
―
KNO
AXS Knowledge Leaders ETF
―
―
―
TNXT
T. Rowe Price Innovation Leaders ETF
―
―
―
RW
Rainwater Equity ETF
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―
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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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