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HWIV

Hotchkis and Wiley International Value Fund ETF Class

USD

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26.19 USD +0.20 +0.77%

As of Oct 30, 2026 Extended hours 25.42 -2.95%

Bid: 26.04 × —
Ask: 26.15 × —

26.19 Day range 26.19

24.93 52-week range 26.85

YTD: +2.92%
1 year: +2.92%

Open: 26.19
Prev close: 26.00
Mkt cap: 526.70K
Vol: 7
Avg vol: 367
EPS: 1.61
P/E: 16.24
Div yield: 0.00%

More statistics

Low: 26.19
High: 26.19

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Issuer: Hotchkis & Wiley
Asset class: Equity
Expense ratio: 4.22%
Assets under management: $1.57M
NAV: 26.22
Holdings: 0
Inception: 2026-07-22
Top 10 weight: 37.07%

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AKZA.AS Akzo Nobel NV 3.74%
TTE.PA TOTAL SE 3.62%
HEIO.AS Heineken Holding NV 3.50%
First American Government Obligations Fund 12/01/2031 3.46%
4368.T Fuso Chemical Co Ltd 3.27%
4091.T Nippon Sanso Holdings Corp 2.71%
NG.L National Grid PLC 2.68%
SHL.DE Siemens Healthineers AG 2.62%
QAN.AX Qantas Airways Ltd 2.50%
CHKP Check Point Software Technologies Ltd 2.50%
AC.PA Accor SA 2.45%
BNP.PA BNP Paribas SA 2.44%
WPP.L WPP PLC 2.42%
SIE.DE Siemens AG 2.29%
AZN.L AstraZeneca PLC 2.27%
LOG.MC Logista Integral SA 1.97%
BAER.SW Julius Baer Group Ltd 1.89%
BARC.L Barclays PLC 1.75%
LLOY.L Lloyds Banking Group PLC 1.72%
LTMC.MI Lottomatica Group Spa 1.69%
INGA.AS ING Groep NV 1.63%
AIR.PA AIRBUS GROUP SE 1.61%

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%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record