AUM $1.6MER 0.00%NAV $26.54Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.58Day Range
N/A52-Week Range
$24.93$26.85
Avg Volume
319Dividend Yield
—Expense Ratio
0.00%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 | 22.50% |
| Netherlands | 14.03% |
| Germany | 13.52% |
| France | 12.15% |
| Japan | 8.33% |
| Other | 6.07% |
| Canada | 4.48% |
| Switzerland | 3.69% |
| Italy | 2.74% |
| Spain | 2.74% |
| Australia | 2.69% |
| Israel | 1.99% |
| Taiwan (Province of China) | 1.56% |
| Luxembourg | 1.43% |
| Mexico | 1.40% |
| United States | 0.66% |
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 0.00%.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Telefonaktiebolaget LM Ericsson | 4.56% | 7,173 | $72K |
| 2 | SAP.DE | SAP SE | 4.47% | 334 | $71K |
| 3 | AKZA.AS | Akzo Nobel NV | 3.95% | 890 | $63K |
| 4 | 4368.T | Fuso Chemical Co Ltd | 3.95% | 3,432 | $63K |
| 5 | SHELL.AS | Shell PLC | 3.46% | 1,156 | $55K |
| 6 | TTE.PA | TOTAL SE | 3.39% | 594 | $54K |
| 7 | HEIO.AS | Heineken Holding NV | 3.27% | 649 | $52K |
| 8 | BNP.PA | BNP Paribas SA | 2.98% | 393 | $47K |
| 9 | QAN.AX | Qantas Airways Ltd | 2.69% | 6,395 | $43K |
| 10 | 4091.T | Nippon Sanso Holdings Corp | 2.69% | 1,226 | $43K |
| 11 | SHL.DE | Siemens Healthineers AG | 2.46% | 862 | $39K |
| 12 | NG.L | National Grid PLC | 2.46% | 2,509 | $39K |
| 13 | SIE.DE | Siemens AG | 2.34% | 117 | $37K |
| 14 | HEN.DE | Henkel AG & Co KGaA | 2.26% | 440 | $36K |
| 15 | WPP.L | WPP PLC | 2.21% | 6,994 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.59% | |
| 1M | -1.89% | |
| 3M | +4.14% | |
| 6M | +4.14% | |
| YTD | +4.14% | |
| 1Y | +4.14% | |
| 3Y | +4.14% | |
| 5Y | +4.14% |
Moving Averages
20-Day MA
$26.53
Above 20-Day MA50-Day MA
$26.31
Above 50-Day MA200-Day MA
$26.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$26.60
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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