ducovest

HDMV:ARCA-First Trust Exchange-Traded Fund III Horizon Managed Volatility Developed International (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 28.7649

Change

-0.20 (-0.70)%

Market Cap

USD 0.03B

Volume

678.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 24/08/2016

Primary Benchmark: MSCI EAFE NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
KKPNF Koninklijke KPN N.V 1.98 %
BN Brookfield Corp 1.88 %
EXLS ExlService Holdings Inc 1.56 %
DTE DTE Energy Company 1.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

N/A

 USD 134.24B
EFA iShares MSCI EAFE ETF 0.31 %

N/A

 USD 52.91B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

N/A

 USD 38.26B
SCHF Schwab International Equity ET.. 0.06 %

N/A

 USD 37.44B
SPDW SPDR S&P World ex US 0.05 %

N/A

 USD 20.64B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

 USD 13.99B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

 USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

 USD 5.96B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

N/A

 USD 3.58B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

N/A

 USD 1.61B

ETFs Containing HDMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.23% 10% F 41% F
Dividend Return 0.32% 22% F 13% F
Total Return 0.09% 7% C- 33% F
Trailing 12 Months  
Capital Gain -1.92% 7% C- 30% F
Dividend Return 2.90% 38% F 43% F
Total Return 0.98% 7% C- 29% F
Trailing 5 Years  
Capital Gain -13.66% 10% F 32% F
Dividend Return 9.35% 4% F 33% F
Total Return -4.31% 10% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.08% 10% F 29% F
Dividend Return 0.35% 10% F 31% F
Total Return 2.43% 52% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.13% 93% A 75% C
Risk Adjusted Return 3.12% 10% F 30% F
Market Capitalization 0.03B 10% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.