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Hotchkis and Wiley International Value Fund ETF Class HWIV

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26.99 USD +1.00 (+3.84%)

At closeNov 3, 2026, 4:00 PM EST

25.42 -1.57 -5.82%

After hours · Nov 3, 4:00 PM ET

26.99 Day range 26.99

24.93 52-week range 26.85

YTD: +6.06%
1 year: +6.06%

Issuer: Hotchkis & Wiley
Asset class: Equity
Expense ratio: 4.22%
Assets under management: $1.57M
NAV: 26.24
Holdings: 0
Inception: 2026-07-22
Top 10 weight: 37.02%

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SHELL.AS Shell PLC 3.82%
4368.T Fuso Chemical Co Ltd 3.60%
HEIO.AS Heineken Holding NV 3.55%
TTE.PA TOTAL SE 3.49%
First American Government Obligations Fund 12/01/2031 3.48%
4091.T Nippon Sanso Holdings Corp 2.70%
SHL.DE Siemens Healthineers AG 2.64%
NG.L National Grid PLC 2.64%
QAN.AX Qantas Airways Ltd 2.64%
AC.PA Accor SA 2.53%
BNP.PA BNP Paribas SA 2.49%
WPP.L WPP PLC 2.45%
CHKP Check Point Software Technologies Ltd 2.33%
SIE.DE Siemens AG 2.32%
AZN.L AstraZeneca PLC 2.23%
LOG.MC Logista Integral SA 1.96%
BAER.SW Julius Baer Group Ltd 1.90%
BARC.L Barclays PLC 1.76%
LTMC.MI Lottomatica Group Spa 1.74%
LLOY.L Lloyds Banking Group PLC 1.71%
HAVAS.AS Havas NV 1.63%
AIR.PA AIRBUS GROUP SE 1.62%

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 21.18%
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 2026-11-04