HDMV
First Trust Horizon Managed Volatility Developed International ETF
1W: -2.1%
1M: -7.0%
3M: -4.5%
YTD: +1.2%
1Y: +5.0%
3Y: +45.6%
5Y: +32.7%
$35.93
+0.23 (+0.63%)
Weekly Expected Move ±1.8%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (156 holdings)
IDLV
Invesco S&P International Developed Low Volatility ETF
42.5%
Shared85 holdings
Total199
AUM$317M
Price$34.04
XML.TO
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
37.1%
Shared87 holdings
Total—
AUM$39M
Price$33.55
XMI.TO
iShares MSCI Min Vol EAFE Index ETF
37.0%
Shared87 holdings
Total—
AUM$172M
Price$49.30
EFAV
iShares MSCI EAFE Min Vol Factor ETF
36.1%
Shared87 holdings
Total265
AUM$5.0B
Price$90.96
UIMY.DE
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
32.5%
Shared36 holdings
Total—
AUM$13M
Price$18.35
UD02.L
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
32.5%
Shared36 holdings
Total—
AUM$12M
Price$1551.90
ZPRL.DE
State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)
32.5%
Shared42 holdings
Total—
AUM$50M
Price$61.20
MVEU.L
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
29.3%
Shared53 holdings
Total—
AUM$866M
Price$73.03
EUN0.DE
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
29.3%
Shared53 holdings
Total—
AUM$862M
Price$73.11
MVED.L
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
29.3%
Shared53 holdings
Total—
AUM$866M
Price$7.34
IMV.L
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
29.3%
Shared53 holdings
Total—
AUM$791M
Price$6216.50
IMVU.L
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
29.3%
Shared53 holdings
Total—
AUM$975M
Price$82.24
MVEU.MI
ETF
29.3%
Shared53 holdings
Total—
AUM—
Price—
MVED.SW
ETF
29.3%
Shared53 holdings
Total—
AUM—
Price—
MVEU.SW
ETF
29.3%
Shared53 holdings
Total—
AUM—
Price—
ZLI.TO
BMO Low Volatility International Equity ETF
26.3%
Shared38 holdings
Total—
AUM$278M
Price$29.90
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
25.6%
Shared54 holdings
Total179
AUM$50M
Price$32.81
MVEE.DE
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
25.1%
Shared39 holdings
Total—
AUM$29M
Price$8.90
MVEE.SW
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
25.1%
Shared39 holdings
Total—
AUM$27M
Price$8.29
TILV.TO
TD Q International Low Volatility ETF
23.9%
Shared55 holdings
Total—
AUM$101M
Price$21.43
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDMV | $22M | 129 | 16.9% | 14.7 | 1.6 | 1.1 | 11.0% | 7.3% | 4.55% | +12.4% | +33.9% | 50.3 | 5.7 |
| IDLV | $317M | 199 | 7.1% | 14.3 | 1.6 | 1.2 | 11.1% | 8.5% | 4.28% | +11.8% | +26.3% | 49.5 | 5.6 |
| XML.TO | $39M | — | —% | 18.4 | 1.9 | 1.6 | 10.8% | 8.9% | 3.48% | +9.4% | +34.4% | 54.7 | 6.1 |
| XMI.TO | $172M | — | —% | 18.4 | 1.9 | 1.6 | 10.8% | 8.9% | 3.48% | +9.4% | +34.4% | 54.7 | 6.1 |
| EFAV | $5.0B | 265 | 14.8% | 18.4 | 1.9 | 1.6 | 10.8% | 9.0% | 3.48% | +9.4% | +34.4% | 54.7 | 6.1 |
| UIMY.DE | $13M | — | —% | 11.1 | 2.2 | 1.1 | 20.3% | 9.4% | 4.20% | +8.4% | +28.2% | 51.9 | 5.9 |
| UD02.L | $12M | — | —% | 11.1 | 2.2 | 1.1 | 20.3% | 9.4% | 4.20% | +8.4% | +28.2% | 51.9 | 5.9 |
| ZPRL.DE | $50M | — | —% | 9.8 | 1.8 | 0.9 | 18.4% | 8.9% | 6.84% | +15.9% | +47.7% | 48.5 | 5.5 |
| MVEU.L | $866M | — | —% | 12.7 | 2.6 | 1.9 | 21.5% | 14.7% | 3.63% | +9.2% | +30.5% | 54.7 | 6.0 |
| EUN0.DE | $862M | — | —% | 12.7 | 2.6 | 1.9 | 21.5% | 14.7% | 3.63% | +9.2% | +30.5% | 54.7 | 6.0 |
| MVED.L | $866M | — | —% | 12.7 | 2.6 | 1.9 | 21.5% | 14.7% | 3.63% | +9.2% | +30.5% | 54.7 | 6.0 |