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

ETF | Foreign Large Blend |

Last Closing

USD 30.1938

Change

+0.34 (+1.14)%

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: 2024-11-07 )

Largest Industry Peers for Foreign Large Blend

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

+0.30 (+1.54%)

USD 40.36B
SPDW SPDR S&P World ex US

+0.57 (+1.60%)

USD 20.66B
IDEV iShares Core MSCI Internationa..

+1.05 (+1.56%)

USD 14.38B
IQLT iShares MSCI Intl Quality Fact..

+0.61 (+1.57%)

USD 8.08B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.27 (+0.65%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

+0.57 (+1.90%)

USD 1.19B
QEFA SPDR® MSCI EAFE StrategicFact..

+1.06 (+1.39%)

USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.28 (+1.06%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

+0.60 (+1.80%)

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

+0.45 (+1.46%)

USD 0.28B

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 4.73% 34% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 34% F 46% F
Trailing 12 Months  
Capital Gain 12.53% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.53% 31% F 46% F
Trailing 5 Years  
Capital Gain -11.61% 24% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.61% 24% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.08% 10% F 34% F
Dividend Return 2.69% 10% F 37% F
Total Return 2.61% 61% D- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.64% 97% N/A 76% C+
Risk Adjusted Return 25.26% 10% F 42% 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.