Hotchkis & Wiley Global Value Fund ETF (HWGV)

Assets	$5.39M
Expense Ratio	0.70%
PE Ratio	16.93
Forward PE	11.94
Shares Out	220,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	25.03
Previous Close	24.99
Day's Range	25.03 - 25.22
52-Week Low	23.83
52-Week High	25.52
Beta	n/a
Holdings	63
Inception Date	Aug 27, 2026

About HWGV

Fund Home Page

The Hotchkis & Wiley Global Value Fund ETF (HWGV) is an exchange-traded fund that is based on the MSCI World index. The fund is an actively managed ETF that seeks to own a narrow portfolio of attractively valued companies from global equity markets. The fund uses proprietary fundamental research that combines quality and value factors to pursue long-term capital appreciation. HWGV was launched on Aug 27, 2026 and is issued by Hotchkis & Wiley.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: HWGV
• ETF Provider: Hotchkis & Wiley
• Index Tracked: MSCI World Index

Top 10 Holdings

30.92% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	4.76%
OTHER ASSETS AND LIABILITIES	n/a	3.64%
American International Group, Inc.	AIG	3.29%
GE HealthCare Technologies Inc.	GEHC	3.15%
Elevance Health, Inc.	ELV	3.12%
First American Government Obligs X	FGXXX	3.02%
The Cigna Group	CI	2.57%
Akzo Nobel N.V.	AKZA	2.57%
Fiserv, Inc.	FISV	2.42%
Shell plc	SHEL	2.39%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error