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

ETF | Foreign Large Blend |

Last Closing

USD 32.215

Change

+0.27 (+0.86)%

Market Cap

N/A

Volume

7.20K

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: 2025-03-17 )

Largest Industry Peers for Foreign Large Blend

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

+0.24 (+1.19%)

USD 43.98B
SPDW SPDR S&P World ex US

+0.47 (+1.26%)

USD 24.01B
IDEV iShares Core MSCI Internationa..

+0.81 (+1.15%)

USD 17.89B
IQLT iShares MSCI Intl Quality Fact..

+0.39 (+0.96%)

USD 8.80B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.42 (+0.95%)

USD 7.63B
INTF iShares Edge MSCI Multifactor ..

+0.29 (+0.92%)

USD 1.35B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.25 (+0.89%)

USD 1.00B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.79 (+0.98%)

USD 0.88B
JHMD John Hancock Multifactor Devel..

+0.35 (+0.98%)

USD 0.70B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.35 (+1.06%)

USD 0.31B

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 11.96% 86% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.96% 86% B+ 90% A-
Trailing 12 Months  
Capital Gain 10.48% 79% B- 73% C
Dividend Return 2.85% 89% A- 47% F
Total Return 13.33% 89% A- 73% C
Trailing 5 Years  
Capital Gain 34.88% 14% F 35% F
Dividend Return 17.28% 11% F 37% F
Total Return 52.16% 14% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 11% F 38% F
Dividend Return 4.09% 11% F 40% 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 40.32% 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.