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

ETF | Foreign Large Blend |

Last Closing

USD 31.853

Change

+0.25 (+0.80)%

Market Cap

N/A

Volume

3.30K

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: 2025-03-05 )

Largest Industry Peers for Foreign Large Blend

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

+0.46 (+2.31%)

USD 42.21B
SPDW SPDR S&P World ex US

+0.84 (+2.29%)

USD 22.70B
IDEV iShares Core MSCI Internationa..

+1.64 (+2.37%)

USD 16.71B
IQLT iShares MSCI Intl Quality Fact..

+0.66 (+1.64%)

USD 8.12B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.58 (+1.31%)

USD 7.59B
INTF iShares Edge MSCI Multifactor ..

+0.76 (+2.45%)

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

+0.48 (+1.72%)

USD 0.99B
QEFA SPDR® MSCI EAFE StrategicFact..

+1.83 (+2.31%)

USD 0.87B
JHMD John Hancock Multifactor Devel..

+0.72 (+2.05%)

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

+0.68 (+2.13%)

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 10.70% 79% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.70% 79% B- 90% A-
Trailing 12 Months  
Capital Gain 9.70% 79% B- 68% D+
Dividend Return 2.86% 78% C+ 46% F
Total Return 12.56% 79% B- 66% D+
Trailing 5 Years  
Capital Gain 3.45% 11% F 44% F
Dividend Return 13.41% 14% F 39% F
Total Return 16.86% 11% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.28% 11% F 38% F
Dividend Return 4.03% 11% F 39% F
Total Return 2.76% 68% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 96% N/A 79% B-
Risk Adjusted Return 39.84% 21% F 54% 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.