HDMV - ETF AI Analysis
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First Trust Horizon Managed Volatility Developed Intl ETF (HDMV)
HDMV’s rating suggests it is a solid but not top-tier international ETF, supported by several strong, income-focused holdings with relatively stable performance. Key contributors include CLP Holdings and CapitaLand Mall, which offer robust profitability, fair valuations, and attractive dividend yields, helping underpin the fund’s quality. However, weaker momentum and revenue trends in names like Power Assets Holdings and Telstra, along with some leverage and cash flow concerns in other holdings, introduce risk, with the main overall risk factor being exposure to companies facing declining growth or bearish technical signals in developed international markets.
HDMV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.43M
- Region
- Developed Markets
- Expense Ratio
- 0.80%
- Beta
- 0.32
- Issuer
- First Trust
- Inception Date
- Aug 24, 2016
- Dividend Yield
- 4.57%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
HDMV Summary
HDMV is an exchange-traded fund that invests in stocks from developed countries outside the U.S., using a “managed volatility” approach to try to smooth out big market swings. It doesn’t track a specific index, but focuses broadly on international companies, with major exposure to places like Japan, Hong Kong, Singapore, and Switzerland. The fund holds well-known names such as Nippon Telegraph and Telephone in Japan and Telstra in Australia, along with many utility and real estate companies. Someone might invest for global diversification with a somewhat steadier ride, but the fund can still go up and down with international markets.
How much will it cost me?
This ETF has an expense ratio of 0.80%, which means you’ll pay about $8 per year for every $1,000 you invest. That’s higher than the average ETF cost because it’s actively managed with a specialized volatility-control strategy rather than simply tracking a basic index.
What would affect this ETF?
HDMV could benefit if developed international economies remain stable or grow, supporting its mix of utilities, real estate, and financial stocks, and its managed volatility approach may help during market swings by aiming to smooth out returns. On the other hand, rising interest rates or property market weakness could hurt its real estate and utility holdings, and any broad economic slowdown or regulatory changes in key markets like Hong Kong, Singapore, Japan, Australia, or Europe could weigh on the fund’s performance.
HDMV Top 10 Holdings
HDMV leans heavily on steady, utility-style names and telecoms across developed markets, with Iberdrola, Power Assets, and CLP Holdings helping to power returns as they’ve been generally rising or holding firm. Nippon Telegraph and Telephone adds another bright spot, giving the fund a lift with its solid, upward trend. On the flip side, Telstra has been losing steam, and the CapitaLand REITs have been mixed to lagging, acting as a mild drag. Overall, the ETF is globally diversified but clearly tilted toward defensive utilities and real estate rather than high-flying tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:0002 | CLP Holdings | 2.04% | $313.33K | HKD 201.61B | 19.49% | 71Outperform |
 SG:C38U | CapitaLand Integrated Commercial Trust | 1.87% | $287.38K | SGD 18.58B | 2.60% | 71Outperform |
 SG:A17U | CapitaLand Ascendas REIT | 1.80% | $276.46K | SGD 11.33B | -17.62% | 63Neutral |
 ES:IBE | Iberdrola | 1.74% | $268.05K | EUR 149.04B | 28.07% | 67Neutral |
 HK:0003 | Hong Kong & China Gas Co | 1.68% | $258.95K | HKD 137.06B | 0.48% | 65Neutral |
 AU:TLS | Telstra Corporation Limited | 1.68% | $257.63K | AUD 55.68B | 2.44% | 64Neutral |
 HK:0006 | Power Assets Holdings | 1.65% | $253.04K | HKD 137.14B | 28.74% | 62Neutral |
 JP:9432 | Nippon Telegraph and Telephone | 1.53% | $235.40K | JPY 13.98T | 9.79% | 73Outperform |
HDMV Technical Analysis
Price Trends
Market Momentum
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 38.36 is above the 20-day moving average (MA) of 37.06, above the 50-day MA of 37.02, and above the 200-day MA of 36.70, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 67.71 is Neutral, neither overbought nor oversold. The STOCH value of 83.19 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HDMV | $38.36 | $39.00(1.68% Upside) | $15.43M | 0.80% | 61Neutral |
 SEQ | $53.68 | $65.21(21.48% Upside) | $6.92B | 0.99% | 69Neutral |
 GDIV | $18.26 | $21.99(20.42% Upside) | $246.34M | 0.50% | 73Outperform |
 KNO | $61.55 | $82.14(33.46% Upside) | $43.19M | 0.75% | 69Neutral |
 TNXT | $26.67 | $36.92(38.44% Upside) | $18.69M | 0.49% | 69Neutral |
 RW | $25.30 | $28.52(12.72% Upside) | $16.83M | 0.95% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 38.36 | 4.95 | 14.81% | |
| SEQ | Sequoia ETF | 53.68 | 1.44 | 2.76% | |
| GDIV | Harbor Dividend Growth Leaders ETF | 18.26 | 2.31 | 14.52% | |
| KNO | AXS Knowledge Leaders ETF | 61.55 | 11.56 | 23.13% | |
| TNXT | T. Rowe Price Innovation Leaders ETF | 26.67 | 1.82 | 7.32% | |
| RW | Rainwater Equity ETF | 25.30 | 0.11 | 0.44% |
This 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.