HDMV:NYE-First Trust Horizon Managed Volatility Developed International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 31.8576

Change

-0.25 (-0.78)%

Market Cap

N/A

Volume

1.74K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VXUS Vanguard Total International S..

-0.72 (-1.13%)

USD 75.61B
SCHF Schwab International Equity ET..

-0.37 (-0.91%)

USD 41.03B
SPDW SPDR S&P World ex US

-0.34 (-0.91%)

USD 21.21B
IDEV iShares Core MSCI Internationa..

-0.65 (-0.92%)

USD 14.54B
IQLT iShares MSCI Intl Quality Fact..

-0.51 (-1.24%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.29 (-0.70%)

USD 6.27B
INTF iShares Edge MSCI Multifactor ..

-0.33 (-1.05%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.74 (-0.93%)

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

-0.31 (-1.12%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

-0.26 (-0.72%)

USD 0.71B

ETFs Containing HDMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.50% 87% B+ 60% D-
Dividend Return 1.79% 54% F 40% F
Total Return 12.29% 83% B 57% F
Trailing 12 Months  
Capital Gain 16.32% 43% F 55% F
Dividend Return 2.40% 34% F 37% F
Total Return 18.71% 33% F 51% F
Trailing 5 Years  
Capital Gain -5.47% 10% F 38% F
Dividend Return 10.50% 11% F 37% F
Total Return 5.03% 10% F 32% 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.