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Hotchkis & Wiley Global Value Fund ETF Class HWGV

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Price alert · HWGV

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25.44 USD +0.08 (+0.33%)

At closeNov 6, 2026, 4:00 PM EST

24.12 -1.33 -5.22%

After hours · Nov 6, 4:00 PM ET

25.44 Day range 25.44
25.25 52-week range 26.28
YTD
-0.46%
1 year
-0.46%

Hotchkis & Wiley Global Value Fund

Issuer
Hotchkis & Wiley
Asset class
Equity
Expense ratio
1.06%
Assets under management
$2.55M
NAV
25.46
Holdings
0
Inception
2026-08-27
Top 10 weight
30.48%

Top holdings

  1. WDAY Workday Inc 4.89%
  2. GEHC GE HealthCare Technologies Inc 3.48%
  3. AIG American International Group Inc 3.26%
  4. FI Fiserv Inc 3.24%
  5. ELV ELEVANCE HEALTH INC 3.09%
  6. AKZA.AS Akzo Nobel NV 2.69%
  7. CI Cigna Group/The 2.64%
  8. MDT Medtronic PLC 2.50%
  9. HEIO.AS Heineken Holding NV 2.41%
  10. SHEL Shell PLC 2.28%
  11. CDW CDW Corp/DE 2.28%
  12. CHKP Check Point Software Technologies Ltd 2.27%
  13. NG.L National Grid PLC 2.22%
  14. BAER.SW Julius Baer Group Ltd 2.11%
  15. CNHI CNH Industrial NV 2.11%
  16. WFC Wells Fargo & Co 2.08%
  17. AC.PA Accor SA 2.05%
  18. WPP.L WPP PLC 2.03%
  19. ERIC Telefonaktiebolaget LM Ericsson 2.01%
  20. MDLZ Mondelez International Inc 2.00%
  21. CMCSA Comcast Corp 1.97%
  22. APA APA Corp 1.95%
  23. USB US Bancorp 1.89%
  24. INTU Intuit Inc 1.82%
  25. TSM Taiwan Semiconductor Manufacturing Co Ltd 1.79%

Sector weights

  • Technology 23.43%
  • Healthcare 18.31%
  • Financial Services 14.20%
  • Industrials 9.63%
  • Energy 8.15%
  • Communication Services 6.28%
  • Consumer Defensive 5.91%
  • Consumer Cyclical 5.46%
  • Basic Materials 5.37%
  • Utilities 3.25%

Country weights

  • United States 61.72%
  • United Kingdom 9.54%
  • Netherlands 6.99%
  • France 4.70%
  • Germany 3.86%
  • Israel 2.38%
  • Switzerland 2.16%
  • Sweden 2.09%
  • Canada 1.40%
  • Japan 1.38%
  • Australia 1.30%
  • Taiwan 1.29%

Updated 2026-11-08