HDMV
First Trust Horizon Managed Volatility Developed International ETFHDMV Fund Description
HDMV is an active fund of low expected volatility mid- and large-cap stocks from developed markets.
HDMV Factset Analytics Insight
HDMV is an active fund that revolves around modelling and forecasting volatility. The fund manager selects 100-200 constituents expected to have low volatility in the future. The fund's selection universe is all developed markets throughout the world, and it selects from those markets mid- and large-cap stocks that meet liquidity standards. Chosen stocks are then weighted by their volatility forecasts, lowest to highest. For this exposure, HDMV charges a considerable fee.
HDMV MSCI ESG Analytics Insight
First Trust Horizon Managed Volatility Developed International ETF has an MSCI ESG Fund Rating of A based on a score of 6.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Horizon Managed Volatility Developed International ETF ranks in the 87th percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
HDMV CHARTS AND PERFORMANCE
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
HDMV Portfolio Data
HDMV Portfolio Management
HDMV Tax Exposures
HDMV Fund Structure
HDMV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of HDMV. HDMV is rated a 5 out of 5.
HDMV Tradability
HDMV Sector/Industry Breakdown
HDMV
HDMV TOP 10 HOLDINGS[View All]
HDMV Countries
HDMV
HDMV Regions
HDMV
HDMV Economic Development
HDMV
HDMV Performance Statistics
HDMV MSCI ESG Ratings
HDMV BENCHMARK COMPARISON SUMMARY
HDMV
HDMV BENCHMARK COMPARISON MARKET CAP SIZE
HDMV
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.