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

ETF | Foreign Large Blend |

Last Closing

USD 30.892

Change

-0.15 (-0.49)%

Market Cap

N/A

Volume

800.00

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: 2025-02-27 )

Largest Industry Peers for Foreign Large Blend

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

-0.24 (-1.20%)

USD 42.21B
SPDW SPDR S&P World ex US

-0.43 (-1.17%)

USD 22.70B
IDEV iShares Core MSCI Internationa..

-0.82 (-1.18%)

USD 16.71B
IQLT iShares MSCI Intl Quality Fact..

-0.57 (-1.41%)

USD 8.12B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.21 (-0.47%)

USD 7.59B
INTF iShares Edge MSCI Multifactor ..

-0.29 (-0.93%)

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

-0.20 (-0.70%)

USD 0.99B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.69 (-0.88%)

USD 0.87B
JHMD John Hancock Multifactor Devel..

-0.39 (-1.10%)

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

-0.30 (-0.94%)

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 7.36% 79% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.36% 79% B- 85% B
Trailing 12 Months  
Capital Gain 7.42% 82% B 60% D-
Dividend Return 2.89% 78% C+ 46% F
Total Return 10.31% 82% B 58% F
Trailing 5 Years  
Capital Gain 0.07% 11% F 41% F
Dividend Return 13.37% 11% F 39% F
Total Return 13.45% 11% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% 11% F 38% F
Dividend Return 3.98% 11% F 39% F
Total Return 2.75% 64% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 96% N/A 79% B-
Risk Adjusted Return 39.32% 21% F 53% 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.