HDMVvsETF 2ETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
+1.83%
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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV ETF 2 | +7.25%– | +1.26%– | +12.70%– | +16.92%– | +60.05%– | +44.71%– |
| Flows | HDMV ETF 2 | -– | -$2M– | -$9M– | -$9M– | -$30M– | -$71M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV ETF 2 | +9.26%– | +9.80%– | +10.26%– | +10.90%– |
| Max drawdown | HDMV ETF 2 | -6.53%– | -8.62%– | -10.66%– | -22.93%– |
| Max drawdown duration | HDMV ETF 2 | 70d– | 150d– | 156d– | 980d– |
Trading data
HDMV | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $38.36 | – |
| Previous close 11/04/2026 | $38.73 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
HDMV | ETF 2 | |
|---|---|---|
| Last price | $38.36 | – |
| 1D performance | -0.97% | – |
| AuM | $15.43 M | – |
| E/R | 0.8% | – |
Characteristics
HDMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 137 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | – |
| ESG | No | – |
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Exposure
Countries
HDMV
Japan
14.56%
Hong Kong
10.2%
Singapore
8.46%
Switzerland
8.28%
France
7.44%
Other
51.06%
ETF 2
Sectors
HDMV
Finance
41.39%
Utilities
15.62%
Consumer Non-Cycl.
8.93%
Telecommunication.
8.64%
Industrials
8.03%
Other
17.39%
ETF 2
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.54%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
HDMV
CLP Holdings Ltd.
2.11%
CapitaLand Ascendas REIT
1.91%
Tryg A/S
1.87%
The Hong Kong & China Gas Co., Ltd.
1.76%
Groupe Bruxelles Lambert SA
1.74%
Iberdrola SA
1.71%
Telstra Group Ltd.
1.71%
NTT, Inc.
1.69%
Power Assets Holdings Ltd.
1.64%
DBS Group Holdings Ltd.
1.53%
United Overseas Bank Ltd. (Singapore)
1.51%
ASR Nederland NV
1.45%
SoftBank Corp.
1.33%
Swiss Prime Site AG
1.29%
Redeia Corporacion SA
1.29%
ETF 2
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