Hotchkis & Wiley International Value Fund ETF (HWIV)

Assets	$1.55M
Expense Ratio	0.70%
PE Ratio	14.92
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24
Open	26.16
Previous Close	26.14
Day's Range	25.89 - 26.16
52-Week Low	24.93
52-Week High	26.85
Beta	n/a
Holdings	56
Inception Date	n/a

About HWIV

Fund Home Page

The Hotchkis & Wiley International Value Fund ETF (HWIV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in value companies across the market cap spectrum from developed markets outside of the United States.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: HWIV
• ETF Provider: Hotchkis & Wiley

Top 10 Holdings

35.23% of assets

Name	Symbol	Weight
Akzo Nobel NV	AKZA	4.71%
SAP SE	SAP	4.11%
Fuso Chemical Co Ltd	4368	4.05%
Shell PLC	SHELL	3.36%
Telefonaktiebolaget LM Ericsson	ERICB	3.35%
TotalEnergies SE	TTE	3.33%
Henkel AG & Co KGaA	HEN	3.23%
Qantas Airways Ltd	QAN	3.10%
BNP Paribas SA	BNP	3.00%
Heineken Holding NV	HEIO	2.99%

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:

Sep 23, 2026

Data Sources Report a data error