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

ETF | Foreign Large Blend |

Last Closing

USD 35.115

Change

-0.05 (-0.13)%

Market Cap

N/A

Volume

5.40K

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: 2025-05-22 )

Largest Industry Peers for Foreign Large Blend

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

-0.02 (-0.09%)

USD 46.27B
SPDW SPDR S&P World ex US

-0.05 (-0.13%)

USD 26.04B
IDEV iShares Core MSCI Internationa..

-0.07 (-0.09%)

USD 19.59B
IQLT iShares MSCI Intl Quality Fact..

-0.07 (-0.16%)

USD 8.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.10 (+0.22%)

USD 7.32B
INTF iShares Edge MSCI Multifactor ..

N/A

USD 1.41B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.01 (-0.03%)

USD 0.98B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.11 (-0.13%)

USD 0.85B
JHMD John Hancock Multifactor Devel..

-0.03 (-0.08%)

USD 0.65B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.02 (-0.06%)

USD 0.33B

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 22.04% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.04% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 20.77% 100% F 86% B+
Dividend Return 2.54% 81% B- 48% F
Total Return 23.32% 100% F 86% B+
Trailing 5 Years  
Capital Gain 30.68% 14% F 49% F
Dividend Return 15.36% 21% F 41% F
Total Return 46.05% 14% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.03% 11% F 41% F
Dividend Return 3.83% 11% F 43% F
Total Return 2.80% 68% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.74% 96% N/A 79% B-
Risk Adjusted Return 39.30% 32% F 56% 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.