ducovest

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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 31.8055

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.04K

Analyst Target

N/A
Analyst Rating

N/A

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

-0.23 (-0.57%)

 USD 40.40B
SPDW SPDR S&P World ex US 0.05 %

-0.19 (-0.51%)

 USD 21.21B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.39 (-0.56%)

 USD 14.54B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.21 (-0.52%)

 USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.12 (-0.29%)

 USD 6.27B
INTF iShares Edge MSCI Multifactor .. 0.30 %

-0.21 (-0.68%)

 USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

-0.47 (-0.59%)

 USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

-0.15 (-0.55%)

 USD 0.77B
JHMD John Hancock Multifactor Devel.. 0.45 %

-0.16 (-0.46%)

 USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

-0.17 (-0.52%)

 USD 0.27B

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 10.32% 90% A- 63% D
Dividend Return 1.79% 59% D- 41% F
Total Return 12.11% 97% N/A 61% D-
Trailing 12 Months  
Capital Gain 13.04% 38% F 55% F
Dividend Return 3.28% 61% D- 47% F
Total Return 16.31% 55% F 53% F
Trailing 5 Years  
Capital Gain -4.71% 10% F 39% F
Dividend Return 10.60% 11% F 38% F
Total Return 5.89% 10% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.92% 10% F 32% F
Dividend Return 1.66% 10% F 34% F
Total Return 2.59% 62% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 10.70% 93% A 76% C+
Risk Adjusted Return 15.54% 10% F 36% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.