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

ETF | Foreign Large Blend |

Last Closing

USD 30.646

Change

-0.05 (-0.15)%

Market Cap

N/A

Volume

2.70K

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: 2025-02-21 )

Largest Industry Peers for Foreign Large Blend

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

-0.14 (-0.70%)

USD 42.21B
SPDW SPDR S&P World ex US

-0.28 (-0.76%)

USD 22.70B
IDEV iShares Core MSCI Internationa..

-0.52 (-0.75%)

USD 16.71B
IQLT iShares MSCI Intl Quality Fact..

-0.20 (-0.49%)

USD 8.12B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.23 (-0.52%)

USD 7.59B
INTF iShares Edge MSCI Multifactor ..

-0.13 (-0.42%)

USD 1.32B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.20 (-0.72%)

USD 0.99B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.24 (-0.31%)

USD 0.87B
JHMD John Hancock Multifactor Devel..

-0.19 (-0.55%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.23 (-0.72%)

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 6.50% 36% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.50% 36% F 81% B-
Trailing 12 Months  
Capital Gain 5.75% 46% F 53% F
Dividend Return 2.87% 78% C+ 45% F
Total Return 8.61% 57% F 50% F
Trailing 5 Years  
Capital Gain -8.73% 11% F 39% F
Dividend Return 12.29% 18% F 40% F
Total Return 3.56% 11% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.16% 11% F 37% F
Dividend Return 3.90% 11% F 39% F
Total Return 2.74% 64% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.14% 96% N/A 79% B-
Risk Adjusted Return 38.49% 21% F 52% 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.