Good morning :)
$
₹
F

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV

NYSE ARCA
$36.520.72% (+0.26)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.48M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.34%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.41
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.09%
15.09%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.74%
11.74%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
11.9%
11.9%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
15.23%
15.23%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
11.8%
11.8%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Horizon Managed Volatility Small/Mid ETF $5.48M0.8%0.49%
iShares Core S&P Small-Cap ETF$103.48B0.06%15.09%
Vanguard Small-Cap Index Fund ETF Shares$77.73B0.04%11.74%

Price Comparison

Price Comparison

Compare HSMV with any stock or ETF
Compare HSMV with any stock or ETF
Comparing from
HSMV
IJR
VB
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ingredion Incorporated
    Sector: Consumer Defensive
    Holdings2.13 %
    Ingredion Incorporated
    INGR

    Holdings

    2.13 %

    Consumer Defensive
  • Dolby Laboratories
    Sector: Industrials
    Holdings2.06 %
    Dolby Laboratories
    DLB

    Holdings

    2.06 %

    Industrials
  • Phillips Edison & Co Inc
    Sector: Real Estate
    Holdings1.65 %
    Phillips Edison & Co Inc
    PECO

    Holdings

    1.65 %

    Real Estate
  • Antero Midstream Partners LP
    Sector: Energy
    Holdings1.65 %
    Antero Midstream Partners LP
    AM

    Holdings

    1.65 %

    Energy
  • Balchem Corporation
    Sector: Basic Materials
    Holdings1.63 %
    Balchem Corporation
    BCPC

    Holdings

    1.63 %

    Basic Materials
  • Ellington Financial Inc.
    Sector: Real Estate
    Holdings1.39 %
    Ellington Financial Inc.
    EFC

    Holdings

    1.39 %

    Real Estate
  • DT Midstream Inc
    Sector: Energy
    Holdings1.43 %
    DT Midstream Inc
    DTM

    Holdings

    1.43 %

    Energy
  • OGE Energy Corporation
    Sector: Utilities
    Holdings1.31 %
    OGE Energy Corporation
    OGE

    Holdings

    1.31 %

    Utilities
  • Innospec Inc
    Sector: Basic Materials
    Holdings1.35 %
    Innospec Inc
    IOSP

    Holdings

    1.35 %

    Basic Materials
  • Starwood Property Trust Inc
    Sector: Real Estate
    Holdings1.31 %
    Starwood Property Trust Inc
    STWD

    Holdings

    1.31 %

    Real Estate

Frequently asked questions

  1. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is currently trading at $36.52. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is 0.8%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)’s top holdings currently include Ingredion Incorporated, Dolby Laboratories, and Phillips Edison & Co Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Horizon Managed Volatility Small/Mid ETF (HSMV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)’s current assets under management (AUM) are $5.48M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)’s price-to-earnings (P/E) ratio is 14.41. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...