HDMV - First Trust Horizon Managed Volatility Developed International ETF (USD) (US33739P8712)

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(%)

US33739P8712

HDMV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

38,13 USD

Hisse başına net varlık değeri | 20.07.2026

24.08.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

HDMV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Low Volatility

Sektör

Developed markets

Coğrafya

MSCI EAFE Index

Karşılaştırma ölçütü (benchmark)

0.8 %

Toplam Maliyet Oranı

17,16 milyon USD

Fonun toplam varlıkları | 20.07.2026

17,16 milyon USD

Hisse senedi sınıfı varlıkları | 20.07.2026

Hayır

UCITS

Getiri on 20.07.2026, NYSE Arca

YTD

6,1 %
1M

-2 %
3M

-2,33 %
6M

9,65 %
1Y

13,79 %
3Y

42,38 %
5Y

36,2 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (HDMV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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HDMV profile

The First Trust Horizon Managed Volatility Developed International ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - US33739P8712. Main exchange is NYSE Arca and ticker symbol is HDMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Developed International ETF (USD) pays dividends 4 time(s) per year.

Yapı HDMV on 20.07.2026

Excel'de yapıyı indir

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CapitaLand Integrated Commercial Trust	1,8%
The Hong Kong and China Gas Company Limited	1,78%
Oversea-Chinese Banking Corporation Limited	1,44%
United Overseas Bank Limited	1,42%
DBS Group Holdings Limited	1,32%
Klepierre	1,32%
SoftBank Corp.	1,32%
Tryg A/S	1,28%
ASR Nederland N.V.	1,17%
NTT Inc.	1,08%
Poste Italiane SpA	1,06%
Contact Energy Limited	1,02%
Banque Cantonale Vaudois (BCV) (Registered)	1%
Wilmar International Limited	1%
Allianz SE	0,99%
Iberdrola S.A.	0,99%
Groupe Bruxelles Lambert S.A.	0,98%
Snam SpA	0,97%
Getlink SE	0,96%
Ageas S.A./N.V.	0,94%
Coles Group Limited	0,91%
National Grid Plc	0,91%
Scentre Group	0,9%
L'Air Liquide S.A.	0,88%
Singapore Airlines Limited	0,86%
NN Group N.V.	0,84%
Red Electrica Corporacion S.A.	0,83%
GENERALI	0,81%
MTR Corporation Limited	0,78%
Medibank Private Limited	0,77%
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Unilever Plc	0,77%
Reckitt Benckiser Group Plc	0,75%
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M&G Plc	0,74%
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Secom Co. Ltd.	0,73%
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Smiths Group Plc	0,7%
Veolia Environnement S.A.	0,7%
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Tokyu Corporation	0,67%
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Bureau Veritas SA	0,66%
Daiwa House Industry Co., Ltd.	0,65%
Power Assets Holdings Limited	0,65%
CK Infrastructure Holdings Limited	0,64%
Singapore Exchange Limited	0,64%
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Heineken Holding N.V.	0,64%
Essity Aktiebolag (Class B)	0,64%
Heineken NV	0,63%
Standard Life PLC	0,62%
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The Lottery Corporation Limited	0,61%
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Zurich Insurance Group AG	0,6%
Severn Trent Plc	0,6%
Sekisui House, Ltd.	0,6%
Muenchener Rueckversicherungs-Gesellschaft AG	0,6%
Japan Tobacco, Inc.	0,6%
Hannover Rueck SE	0,6%
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Orkla ASA	0,6%
E.ON SE	0,59%
TERNA - Rete Elettrica Nazionale SpA	0,59%
Coca-Cola European Partners Plc	0,58%
West Japan Railway Company	0,58%
KDDI Corporation	0,57%
Shell Plc	0,56%
Unibail-Rodamco-Westfield	0,56%
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SGS S.A.	0,55%
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Anheuser-Busch InBev S.A./ N.V.	0,55%
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Mitsubishi HC Capital Inc.	0,53%
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Carlsberg A/S (Class B)	0,52%
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