Hotchkis & Wiley Global Value Fund ETF (HWGV)

Assets	$3.81M
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	12
Open	23.95
Previous Close	23.83
Day's Range	23.95 - 23.95
52-Week Low	23.81
52-Week High	25.52
Beta	n/a
Holdings	60
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

Top 10 Holdings

29.65% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	5.07%
American International Group, Inc.	AIG	3.39%
GE HealthCare Technologies Inc.	GEHC	3.11%
Elevance Health, Inc.	ELV	2.97%
Salesforce, Inc.	CRM	2.67%
The Cigna Group	CI	2.59%
Akzo Nobel N.V.	AKZA	2.58%
CNH Industrial N.V.	CNH	2.51%
Fiserv, Inc.	FISV	2.39%
Shell plc	SHEL	2.36%

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 3, 2026

Data Sources Report a data error