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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 31.5256

Change

-0.10 (-0.30)%

Market Cap

N/A

Volume

4.82K

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.

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: 2024-09-30 )

Largest Industry Peers for Foreign Large Blend

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

-0.20 (-0.48%)

USD 41.50B
SPDW SPDR S&P World ex US 0.05 %

-0.16 (-0.42%)

USD 22.09B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.19 (-0.27%)

USD 15.11B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.14 (-0.34%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.04 (+0.10%)

USD 6.52B
INTF iShares Edge MSCI Multifactor .. 0.30 %

-0.13 (-0.41%)

USD 1.22B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

-0.37 (-0.45%)

USD 1.00B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

-0.11 (-0.40%)

USD 0.81B
JHMD John Hancock Multifactor Devel.. 0.45 %

-0.30 (-0.84%)

USD 0.75B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

-0.09 (-0.28%)

USD 0.28B

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 9.35% 16% F 54% F
Dividend Return 2.88% 91% A- 53% F
Total Return 12.23% 36% F 54% F
Trailing 12 Months  
Capital Gain 18.61% 16% F 53% F
Dividend Return 3.66% 70% C- 50% F
Total Return 22.26% 19% F 52% F
Trailing 5 Years  
Capital Gain -3.49% 9% A- 41% F
Dividend Return 11.79% 17% F 42% F
Total Return 8.31% 9% A- 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.66% N/A N/A 32% F
Dividend Return 1.95% N/A N/A 35% F
Total Return 2.61% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.72% N/A N/A 76% C+
Risk Adjusted Return 18.23% N/A N/A 37% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike