Hotchkis & Wiley International Value Fund ETF (HWIV)

Assets	$1.51M
Expense Ratio	0.70%
PE Ratio	14.92
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17
Open	25.43
Previous Close	25.23
Day's Range	25.43 - 25.43
52-Week Low	24.93
52-Week High	26.85
Beta	n/a
Holdings	60
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
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: HWIV
• ETF Provider: Hotchkis & Wiley

Top 10 Holdings

35.89% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	4.71%
Fuso Chemical Co.,Ltd.	4368	4.45%
SAP SE	SAP	4.36%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	4.07%
Akzo Nobel N.V.	AKZA	3.45%
Shell plc	SHEL	3.41%
TotalEnergies SE	TTE	3.09%
Heineken Holding N.V.	HEIO	2.93%
BNP Paribas SA	BNP	2.81%
Nippon Sanso Holdings Corporation	4091	2.59%

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 5, 2026

Data Sources Report a data error