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Hotchkis and Wiley International Value Fund ETF Class HWIV

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26.02 USD +0.02 (+0.08%)

At closeNov 6, 2026, 4:00 PM EST

25.42 -0.60 -2.29%

After hours · Nov 6, 4:00 PM ET

26.02 Day range 26.17

24.93 52-week range 26.99

YTD: +2.23%
1 year: +2.23%

Issuer: Hotchkis & Wiley
Asset class: Equity
Expense ratio: 4.22%
Assets under management: $1.56M
NAV: 26.05
Holdings: 0
Inception: 2026-07-22
Top 10 weight: 37.07%

SAP.DE SAP SE 5.01%
ERIC-B.ST Telefonaktiebolaget LM Ericsson 4.72%
AKZA.AS Akzo Nobel NV 3.98%
SHELL.AS Shell PLC 3.67%
HEIO.AS Heineken Holding NV 3.66%
4368.T Fuso Chemical Co Ltd 3.58%
First American Government Obligations Fund 12/01/2031 3.58%
TTE.PA TOTAL SE 3.36%
4091.T Nippon Sanso Holdings Corp 2.78%
SHL.DE Siemens Healthineers AG 2.74%
NG.L National Grid PLC 2.67%
QAN.AX Qantas Airways Ltd 2.66%
AC.PA Accor SA 2.65%
BNP.PA BNP Paribas SA 2.62%
WPP.L WPP PLC 2.43%
CHKP Check Point Software Technologies Ltd 2.38%
AZN.L AstraZeneca PLC 2.28%
SIE.DE Siemens AG 2.28%
LOG.MC Logista Integral SA 1.98%
BAER.SW Julius Baer Group Ltd 1.87%
LTMC.MI Lottomatica Group Spa 1.80%
BARC.L Barclays PLC 1.76%
LLOY.L Lloyds Banking Group PLC 1.76%
INGA.AS ING Groep NV 1.66%
AIR.PA AIRBUS GROUP SE 1.64%

Technology 16.37%
Financial Services 15.29%
Industrials 13.58%
Basic Materials 11.70%
Energy 10.42%
Consumer Cyclical 8.43%
Healthcare 7.54%
Consumer Defensive 7.44%
Communication Services 6.48%
Utilities 2.76%

United Kingdom 21.07%
Netherlands 14.96%
Germany 14.54%
France 13.36%
Japan 6.65%
Sweden 4.92%
Italy 3.31%
Switzerland 3.24%
Canada 3.21%
United States 3.10%
Australia 2.72%
Israel 2.51%

Updated 2026-11-07