HDMVvsESGDETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
+1.83%
VS
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.2% for ESGD. HDMV is up 12.7% year-to-date (YTD) with -$9M in YTD flows. ESGD performs worse with 11.64% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of HDMV and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HDMV vs ESGD 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 ESGD | +7.25%+1.49% | +1.26%-1.71% | +12.70%+11.64% | +16.92%+16.36% | +60.05%+66.03% | +44.71%+48.68% |
| Flows | HDMV ESGD | --$62M | -$2M+$55M | -$9M+$47M | -$9M+$262M | -$30M+$1.29B | -$71M+$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV ESGD | +9.26%+11.66% | +9.80%+16.08% | +10.26%+15.06% | +10.90%+16.39% |
| Max drawdown | HDMV ESGD | -6.53%-5.55% | -8.62%-11.76% | -10.66%-13.54% | -22.93%-29.70% |
| Max drawdown duration | HDMV ESGD | 70d71d | 150d108d | 156d40d | 980d835d |
Trading data
HDMV | ESGD | |
Last sale 11/5/2026 at 2:30 PM | $38.36 | $101.93 |
| Previous close 11/04/2026 | $38.73 | $105.01 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HDMV
is actively managed and doesn’t replicate an indexHDMV | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
HDMV | ESGD | |
|---|---|---|
| Last price | $38.36 | $101.93 |
| 1D performance | -0.97% | -2.93% |
| AuM | $15.43 M | $12.00 B |
| E/R | 0.8% | 0.2% |
Characteristics
HDMV | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 137 | 328 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | June 28, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
HDMV
Japan
14.56%
Hong Kong
10.2%
Singapore
8.46%
Switzerland
8.28%
France
7.44%
Other
51.06%
ESGD
Japan
24.55%
United Kingdom
13.25%
Switzerland
9.97%
Germany
8.25%
France
8.07%
Other
35.91%
Sectors
HDMV
Finance
41.39%
Utilities
15.62%
Consumer Non-Cycl.
8.93%
Telecommunication.
8.64%
Industrials
8.03%
Other
17.39%
ESGD
Finance
28.52%
Industrials
16.38%
Technology
14.28%
Healthcare
9.4%
Consumer Non-Cycl.
7.06%
Other
24.37%
Advertisement
Diversification
HDMV
Total weight of top 15 holdings out of 15
24.54%
ESGD
Total weight of top 15 holdings out of 15
18.91%
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%
ESGD
ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
SAP SE
1.18%
Siemens AG
1.17%
Roche Holding AG
1.12%
Shell Plc
1.06%
Intesa Sanpaolo SpA
1.04%
ABB Ltd.
1.03%
Allianz SE
1.01%
Nestlé SA
1.01%
AstraZeneca PLC
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.95%
BHP Group Ltd.
0.92%
Frequently asked questions about HDMV and ESGD
How have the HDMV and ESGD ETFs performed in 2026?
As of November 4, 2026, HDMV is up 12.7% year-to-date (YTD), while ESGD has returned 11.64%. That puts HDMV better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or ESGD?
Year-to-date, the HDMV ETF saw -$9M in flows, compared to +$47M for ESGD.
Which ETF is more volatile: HDMV or ESGD?
Over the past year, HDMV had a volatility of 9.8%, while ESGD experienced 16.08%.
Which ETF is bigger: HDMV or ESGD?
As of November 4, 2026, HDMV holds $15.43 M in assets under management (AUM), while ESGD manages $12.00 B.
What sectors do the HDMV and ESGD ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the HDMV ETF and ESGD ETF?
HDMV top holdings include CLP Holdings Ltd., CapitaLand Ascendas REIT and Tryg A/S. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: HDMV or ESGD?
HDMV holds 137 securities with 24.54% of its assets in the top 15. ESGD has 330 securities and a top 15 weight of 18.91%.
Advertisement
Advertisement
