AUM $1.6MER 4.22%NAV $25.99Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.77Day Range
N/A52-Week Range
$24.93$26.85
Avg Volume
40Dividend Yield
—Expense Ratio
4.22%AUM
$1.6MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.81% |
| Netherlands | 13.62% |
| Germany | 13.03% |
| France | 12.73% |
| Japan | 7.02% |
| Other | 4.99% |
| Sweden | 4.89% |
| Switzerland | 3.42% |
| Canada | 3.36% |
| Italy | 3.00% |
| Spain | 2.50% |
| Australia | 2.37% |
| Israel | 2.29% |
| Taiwan (Province of China) | 1.52% |
| Mexico | 1.41% |
| Luxembourg | 1.41% |
| United States | 0.63% |
Fund Information
- Issuer
- Hotchkis & Wiley
- Inception Date
- Jul 22, 2026
- Description
- Hotchkis & Wiley International Value Fund is an exchange-traded fund that seeks capital appreciation. The fund invests a minimum of 80% of its net assets primarily in non-U.S. companies that meet the adviser's definition of value, spanning all market capitalizations.
The Hotchkis & Wiley International Value Fund (HWIV) is an exchange-traded fund issued by Hotchkis & Wiley that launched on Jul 22, 2026. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 4.22%.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 5.01% | 78,135 | $78K |
| 2 | ERIC-B.ST | Telefonaktiebolaget LM Ericsson | 4.89% | 7,173 | $76K |
| 3 | SAP.DE | SAP SE | 4.83% | 334 | $75K |
| 4 | SHELL.AS | Shell PLC | 3.84% | 1,156 | $60K |
| 5 | AKZA.AS | Akzo Nobel NV | 3.79% | 890 | $59K |
| 6 | 4368.T | Fuso Chemical Co Ltd | 3.44% | 2,620 | $54K |
| 7 | TTE.PA | TOTAL SE | 3.42% | 594 | $53K |
| 8 | HEIO.AS | Heineken Holding NV | 3.31% | 649 | $52K |
| 9 | 4091.T | Nippon Sanso Holdings Corp | 2.71% | 1,226 | $42K |
| 10 | BNP.PA | BNP Paribas SA | 2.58% | 401 | $40K |
| 11 | NG.L | National Grid PLC | 2.55% | 2,509 | $40K |
| 12 | SHL.DE | Siemens Healthineers AG | 2.54% | 862 | $40K |
| 13 | AC.PA | Accor SA | 2.49% | 747 | $39K |
| 14 | WPP.L | WPP PLC | 2.41% | 6,994 | $38K |
| 15 | SIE.DE | Siemens AG | 2.39% | 121 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.87% | |
| 1M | -0.12% | |
| 3M | +3.37% | |
| 6M | +3.39% | |
| YTD | +3.39% | |
| 1Y | +3.39% | |
| 3Y | +3.39% | |
| 5Y | +3.39% |
Moving Averages
20-Day MA
$25.71
Above 20-Day MA50-Day MA
$26.14
Below 50-Day MA200-Day MA
$26.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$25.75
52-Week Low
$24.93
$24.93$26.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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