Hotchkis & Wiley International Value Fund ETF (HWIV)

Assets	$1.60M
Expense Ratio	0.70%
PE Ratio	14.64
Forward PE	12.50
Shares Out	60,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,112
Open	26.70
Previous Close	26.66
Day's Range	26.66 - 26.70
52-Week Low	24.93
52-Week High	26.99
Beta	n/a
Holdings	57
Inception Date	Jul 22, 2026

About HWIV

Fund Home Page

The Hotchkis & Wiley International Value Fund ETF (HWIV) is an exchange-traded fund that mostly invests in stocks across the whole market. 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. HWIV was launched on Jul 22, 2026 and is issued by Hotchkis & Wiley.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: HWIV
• ETF Provider: Hotchkis & Wiley

Top 10 Holdings

36.16% of assets

Name	Symbol	Weight
SAP SE	SAP	4.88%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	4.74%
Fuso Chemical Co.,Ltd.	4368	3.94%
Akzo Nobel N.V.	AKZA	3.90%
Heineken Holding N.V.	HEIO	3.59%
Shell plc	SHEL	3.53%
TotalEnergies SE	TTE	3.27%
Nippon Sanso Holdings Corporation	4091	2.89%
Accor SA	AC	2.71%
Qantas Airways Limited	QAN	2.71%

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:

Nov 14, 2026

Data Sources Report a data error