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

ETF | Foreign Large Blend |

Last Closing

USD 30.3434

Change

+0.10 (+0.34)%

Market Cap

N/A

Volume

1.97K

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: 2025-02-12 )

Largest Industry Peers for Foreign Large Blend

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

+0.04 (+0.20%)

USD 42.21B
SPDW SPDR S&P World ex US

+0.05 (+0.14%)

USD 22.70B
IDEV iShares Core MSCI Internationa..

+0.14 (+0.20%)

USD 16.71B
IQLT iShares MSCI Intl Quality Fact..

+0.16 (+0.40%)

USD 7.66B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.27 (+0.61%)

USD 6.81B
INTF iShares Edge MSCI Multifactor ..

+0.04 (+0.13%)

USD 1.23B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.19 (+0.25%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.11 (+0.40%)

USD 0.87B
JHMD John Hancock Multifactor Devel..

+0.08 (+0.23%)

USD 0.66B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.04 (+0.13%)

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 5.45% 36% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.45% 36% F 77% C+
Trailing 12 Months  
Capital Gain 7.48% 36% F 53% F
Dividend Return 2.94% 78% C+ 45% F
Total Return 10.43% 54% F 51% F
Trailing 5 Years  
Capital Gain -10.87% 11% F 37% F
Dividend Return 12.13% 14% F 39% F
Total Return 1.25% 11% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 11% F 37% F
Dividend Return 3.82% 11% F 39% F
Total Return 2.73% 64% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.17% 96% N/A 79% B-
Risk Adjusted Return 37.55% 18% F 51% 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.