HDMVvsETF 2ETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV ETF 2 | +4.62%– | +3.34%– | +6.72%– | +17.38%– | +43.01%– | +42.49%– |
| Flows | HDMV ETF 2 | -– | -– | -$7M– | -$12M– | -$31M– | -$74M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV ETF 2 | +12.47%– | +9.37%– | +10.26%– | +10.91%– |
| Max drawdown | HDMV ETF 2 | -8.62%– | -8.62%– | -10.66%– | -23.78%– |
| Max drawdown duration | HDMV ETF 2 | 54d– | 54d– | 156d– | 1080d– |
Trading data
HDMV | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $37.53 | – |
| Previous close 04/27/2026 | $37.62 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HDMV | ETF 2 | |
|---|---|---|
| Last price | $37.53 | – |
| 1D performance | -0.24% | – |
| AuM | $17.04 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
16.08%
France
9.17%
Singapore
8.23%
Australia
7.55%
Hong Kong
7.08%
Other
51.89%
ETF 2
Sectors
HDMV
Financials
25.09%
Utilities
14.97%
Industrials
12.13%
Consumer Staples
11.93%
Real Estate
11%
Communication Ser.
8.96%
Other
15.92%
ETF 2
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Diversification
HDMV
Total weight of top 15 holdings out of 15
20.55%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
HDMV
TELSTRA
2.02%
CLP HOLDINGS
2.00%
ASCENDAS REIT
1.96%
HONG KONG AND CHINA GAS
1.88%
SOFTBANK CORP
1.33%
TRYGVESTA
1.30%
UNITED OVERSEAS BANK
1.27%
KLEPIERRE REIT
1.21%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.17%
OVERSEA-CHINESE BANKING
1.16%
DBS GROUP HOLDINGS
1.06%
ARS NEDERLAND NV
1.06%
SNAM RETE GAS
1.05%
BCV
1.05%
GROUPE BRUXELLES LAMBERT
1.03%
ETF 2
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