AUM $1.6MER 4.22%NAV $26.34Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.11Day Range
N/A52-Week Range
$24.93$26.85
Avg Volume
47Dividend 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 | 21.18% |
| Netherlands | 14.25% |
| Germany | 14.08% |
| France | 13.09% |
| Japan | 7.26% |
| Sweden | 5.23% |
| Canada | 3.43% |
| Switzerland | 3.38% |
| United States | 3.14% |
| Italy | 3.13% |
| Israel | 2.60% |
| Australia | 2.57% |
| Spain | 2.45% |
| Taiwan | 1.60% |
| Mexico | 1.49% |
| Norway | 1.12% |
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 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ERIC-B.ST | Telefonaktiebolaget LM Ericsson | 5.04% | 7,172 | $80K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 4.96% | 78,449 | $78K |
| 3 | SAP.DE | SAP SE | 4.96% | 334 | $78K |
| 4 | SHELL.AS | Shell PLC | 3.97% | 1,156 | $63K |
| 5 | AKZA.AS | Akzo Nobel NV | 3.70% | 889 | $58K |
| 6 | TTE.PA | TOTAL SE | 3.57% | 594 | $56K |
| 7 | 4368.T | Fuso Chemical Co Ltd | 3.49% | 2,843 | $55K |
| 8 | HEIO.AS | Heineken Holding NV | 3.41% | 649 | $54K |
| 9 | 4091.T | Nippon Sanso Holdings Corp | 2.72% | 1,225 | $43K |
| 10 | NG.L | National Grid PLC | 2.66% | 2,508 | $42K |
| 11 | SHL.DE | Siemens Healthineers AG | 2.63% | 862 | $42K |
| 12 | CHKP | Check Point Software Technologies Ltd | 2.51% | 258 | $40K |
| 13 | BNP.PA | BNP Paribas SA | 2.49% | 401 | $39K |
| 14 | AC.PA | Accor SA | 2.49% | 747 | $39K |
| 15 | QAN.AX | Qantas Airways Ltd | 2.48% | 6,395 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.57% | |
| 1M | +2.98% | |
| 3M | -0.02% | |
| 6M | +3.74% | |
| YTD | +3.74% | |
| 1Y | +3.74% | |
| 3Y | +3.74% | |
| 5Y | +3.74% |
Moving Averages
20-Day MA
$25.86
Above 20-Day MA50-Day MA
$26.07
Below 50-Day MA200-Day MA
$26.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$26.00
52-Week Low
$24.93
$24.93$26.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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