Hotchkis & Wiley International Value Fund ETF (HWIV)

Assets	$1.53M
Expense Ratio	0.70%
PE Ratio	15.34
Forward PE	12.01
Shares Out	60,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	26.03
Previous Close	25.63
Day's Range	26.03 - 26.03
52-Week Low	24.93
52-Week High	26.85
Beta	n/a
Holdings	56
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 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. 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

37.67% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	5.00%
SAP SE	SAP	4.78%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	4.49%
Shell plc	SHEL	3.87%
Akzo Nobel N.V.	AKZA	3.81%
Fuso Chemical Co.,Ltd.	4368	3.64%
TotalEnergies SE	TTE	3.45%
Heineken Holding N.V.	HEIO	3.25%
Nippon Sanso Holdings Corporation	4091	2.77%
BNP Paribas SA	BNP	2.63%

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