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HDMVvsIDYNETF Comparison

ETF 1

HDMV

First Trust Horizon Managed Volatility Developed International ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full HDMV fund page

VS

ETF 2

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full IDYN fund page

First Trust Horizon Managed Volatility Developed International ETF (HDMV) and iShares International Equity Factor Rotation Active ETF (IDYN) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, IDYN's top sector exposures are Financials, Industrials and Information Technology. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.45% for IDYN. HDMV is up 6.18% year-to-date (YTD) with -$7M in YTD flows. IDYN performs worse with 5.58% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of HDMV and IDYN below, 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 vs IDYN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDMV IDYN	+3.84%+6.10%	+1.93%-1.82%	+6.18%+5.58%	+16.18%n/a	+41.92%n/a	+42.12%n/a
Flows	HDMV IDYN	-+$1M	--$9M	-$7M-$9M	-$14M-	-$31M-	-$74M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDMV IDYN	+12.14%+23.48%	+9.31%n/a	+10.27%n/a	+10.91%n/a
Max drawdown	HDMV IDYN	-8.62%-12.62%	-8.62%n/a	-10.66%n/a	-23.78%n/a
Max drawdown duration	HDMV IDYN	58d63d	58dn/a	156dn/a	1080dn/a

Trading data

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	HDMV	IDYN
Last sale 4/30/2026 at 1:30 PM	$37.92	$30.23
Previous close 04/29/2026	$37.07	$29.68
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	HDMV	IDYN
Last price	$37.92	$30.23
1D performance	+2.27%	+1.85%
AuM	$16.96 M	$105.50 M
E/R	0.8%	0.45%

Characteristics

	HDMV	IDYN
Management strategy	Active	Active
Provider	First Trust	iShares
Benchmark	-	-
N° of holdings	139	174
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2016	August 5, 2025
ESG	No	No

More HDMV data on Trackinsight

More IDYN data on Trackinsight

Exposure

Countries

HDMV

Japan

16.08%

France

9.17%

Singapore

8.23%

Australia

7.55%

Hong Kong

7.08%

Other

51.89%

IDYN

Japan

24.55%

United Kingdom

12.41%

Germany

7.94%

France

7.64%

Switzerland

7.06%

Other

40.4%

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%

IDYN

Financials

29.93%

Industrials

21.69%

Information Techn.

8.64%

Communication Ser.

8.14%

Health Care

8.07%

Other

23.53%

Diversification

HDMV

Total weight of top 15 holdings out of 15

20.55%

IDYN

Total weight of top 15 holdings out of 15

28.29%

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%

ARS NEDERLAND NV

1.06%

DBS GROUP HOLDINGS

1.06%

SNAM RETE GAS

1.05%

BCV

1.05%

GROUPE BRUXELLES LAMBERT

1.03%

IDYN

ASML HOLDING

3.65%

NOVARTIS

3.13%

ASTRAZENECA

2.96%

DEUTSCHE TELEKOM AG

1.93%

GENERALI

1.73%

ENEL GLOBAL TRADING

1.69%

BANCO SANTANDER SA

1.66%

SIEMENS ENERGY AG

1.56%

VINCI

1.56%

ANHEUSER-BUSCH INBEV SA/NV

1.49%

MITSUI

1.46%

CH1499059983

1.39%

IBERDROLA SA

1.37%

SINGAPORE TELECOMMUNICATIONS

1.36%

MS&AD INSURANCE

1.34%

Frequently asked questions about HDMV and IDYN

HDMVvsIDYNETF Comparison

First Trust Horizon Managed Volatility Developed International ETF

iShares International Equity Factor Rotation Active ETF

HDMV vs IDYN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HDMV and IDYN ETFs performed in 2026?

As of April 28, 2026, HDMV is up 6.18% year-to-date (YTD), while IDYN has returned 5.58%. That puts HDMV better performer ahead so far this year.

Which ETF is attracting more investor money: HDMV or IDYN?

Year-to-date, the HDMV ETF saw -$7M in flows, compared to -$9M for IDYN.

Which ETF is bigger: HDMV or IDYN?

As of April 28, 2026, HDMV holds $16.96 M in assets under management (AUM), while IDYN manages $105.50 M.

What sectors do the HDMV and IDYN ETFs invest in?

HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, IDYN focuses on Financials, Industrials and Information Technology.

What are the top holdings of the HDMV ETF and IDYN ETF?

HDMV top holdings include TELSTRA, CLP HOLDINGS and ASCENDAS REIT. IDYN holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: HDMV or IDYN?

HDMV holds 139 securities with 20.55% of its assets in the top 15. IDYN has 177 securities and a top 15 weight of 28.29%.

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