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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
