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Hotchkis and Wiley Intern... (HWIV)
NasdaqGM: HWIV
· Echtzeitkurs · USD
26.57
+0.44 (1.68%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Hotchkis and Wiley International Value Fund ETF Class (HWIV) ETF Price, Holdings & Analysis
1.68% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.38 Mio |
| NAV | 26.69 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2015 |
| Brief | k.A. |
| Volumen | 6 |
| Ø Vol. (20D) | 2,165 |
| Eröffnung | 26.57 |
| Vortagesschluss | 26.13 |
| Tagesspanne | 26.57 - 26.57 |
| 52-Wk Range | 24.93 - 26.85 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über HWIV
It invests at least 80% of its net assets (plus borrowings for investment purposes) primarily in non-U.S. companies (as defined above) that meet the Advisor’s definition of value.
Anlageklasse Equity
Tickersymbol HWIV
Auflagedatum Dec 31, 2015
Anbieter Hotchkis Wiley
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.87% |
| Industrials | 14.40% |
| Technology | 14.07% |
| Basic Materials | 12.70% |
| Energy | 10.57% |
Top 10 Positionen 35.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Akzo Nobel Nv | AKZA.AS | 4.69% |
| Sap Se | SAP.DE | 4.07% |
| Fuso Chemical Co Ltd | 4368.T | 3.98% |
| Shell PLC | SHEL.L | 3.36% |
| Totalenergies Se | TTE.PA | 3.34% |
| Telefonaktiebolaget ... | ERIC-B.ST | 3.33% |
| Henkel Ag & Co Kgaa | HEN | 3.22% |
| Qantas Airways Ltd | QAN.AX | 3.10% |
| BNP Paribas Act. Cat... | BNP.PA | 2.99% |
| Heineken Holding Nv | HEIO.AS | 2.99% |