HDMV
First Trust Hrzn MgdVolatil Dev Intl ETF
NAV as of
4 Week: 26.83 - 28.07
52 Week: 25.96 - 29.79
Latest Closing Price
28.07
Premium / Discount
0.12
Expense Ratio
0.8%
Investment Objective
The investment seeks to provide capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.35 | 0.68 | 4.95 |
1 Day | 0.75 | 0.00 | 0.00 |
1 Week | 0.79 | 0.87 | 0.90 |
1 Month | 5.40 | 3.13 | 1.72 |
3 Months | -0.33 | 5.75 | -0.06 |
6 Months | -1.87 | 7.72 | -0.24 |
1 Year | 2.48 | 10.83 | 0.23 |
2 Years | -7.82 | 18.39 | -0.43 |
3 Years | -7.41 | 20.86 | -0.36 |
5 Years | -12.69 | 33.91 | -0.37 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.1705 | -7.3065 | 14.8851 | -8.5138 | 6.8722 | -10.8452 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0000 | 3.0000 | 98.0000 | 100.0000 | 83.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.0495 |
Portfolio Data
Total Number of Holdings: 182
Number of Bond Holdings: 0
Number of Equity Holdings: 175
Total Market Value: 36,226,001
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Deutsche Telekom AG | 1.0618 | 84,839 | 0 | 1,479,075 |
2 | Swisscom AG | 1.0322 | 2,776 | 0 | 1,437,940 |
3 | Singapore Airlines Ltd | 1.0256 | 205,000 | 0 | 1,428,671 |
4 | Sekisui House Ltd | 1.0052 | 64,800 | 0 | 1,400,355 |
5 | Assicurazioni Generali | 1.0009 | 67,724 | 0 | 1,394,283 |
6 | Swiss Prime Site AG | 0.9821 | 13,227 | 0 | 1,368,149 |
7 | Givaudan SA | 0.9783 | 464 | 0 | 1,362,814 |
8 | Power Assets Holdings Ltd | 0.9756 | 188,175 | 0 | 1,359,063 |
9 | Ageas SA/ NV | 0.9673 | 23,135 | 0 | 1,347,534 |
10 | Orange SA | 0.9622 | 83,703 | 0 | 1,340,412 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.12 |
Large | 54.14 |
Medium | 19.88 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5644
Price/Book*
1.5077
Price/Sales*
0.9289
Price/Cash Flow*
5.8724
Dividend Yield*
4.0994
Growth Measures
Long-Term Earnings
7.4542
Historical Earnings
6.7296
Sales Growth
6.4243
Cash-Flow Growth
-4.3751
Book-Value Growth
5.9668
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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