HDMVvsETF 2ETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.83%
VS
Choose a second ETF to run a side-by-side ETF comparison with HDMV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HDMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV ETF 2 | -0.21%– | +4.71%– | +10.07%– | +12.06%– | +52.70%– | +42.91%– |
| Flows | HDMV ETF 2 | -$2M– | -$2M– | -$9M– | -$9M– | -$32M– | -$71M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV ETF 2 | +8.39%– | +9.40%– | +10.28%– | +10.90%– |
| Max drawdown | HDMV ETF 2 | -2.77%– | -8.62%– | -10.66%– | -23.02%– |
| Max drawdown duration | HDMV ETF 2 | 49d– | 150d– | 156d– | 981d– |
Trading data
HDMV | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $37.86 | – |
| Previous close 09/17/2026 | $38.19 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HDMV | ETF 2 | |
|---|---|---|
| Last price | $37.86 | – |
| 1D performance | -0.88% | – |
| AuM | $15.39 M | – |
| E/R | 0.8% | – |
Characteristics
HDMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 139 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | – |
| ESG | No | – |
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Exposure
Countries
HDMV
Japan
13.73%
Hong Kong
9.9%
Switzerland
8.46%
Singapore
8.22%
France
7.99%
Other
51.7%
ETF 2
Sectors
HDMV
Finance
42.17%
Utilities
15.47%
Consumer Non-Cycl.
8.87%
Telecommunication.
8.25%
Industrials
8.03%
Other
17.21%
ETF 2
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.05%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
HDMV
CLP Holdings Ltd.
2.05%
Tryg A/S
2.00%
CapitaLand Ascendas REIT
1.96%
Groupe Bruxelles Lambert SA
1.78%
The Hong Kong & China Gas Co., Ltd.
1.73%
Telstra Group Ltd.
1.63%
Iberdrola SA
1.63%
Power Assets Holdings Ltd.
1.60%
NTT, Inc.
1.51%
DBS Group Holdings Ltd.
1.46%
ASR Nederland NV
1.39%
Swiss Prime Site AG
1.35%
United Overseas Bank Ltd. (Singapore)
1.34%
Redeia Corporacion SA
1.31%
SNAM SpA
1.31%
ETF 2
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