Hotchkis & Wiley Global Value Fund ETF (HWGV)

Assets	$4.02M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	24.91
Previous Close	24.76
Day's Range	24.91 - 24.91
52-Week Low	24.74
52-Week High	25.52
Beta	n/a
Holdings	n/a
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: HWGV
• ETF Provider: Hotchkis & Wiley
• Index Tracked: MSCI World Index

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:

Sep 17, 2026

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