Hotchkis and Wiley Intern... (HWIV)
NasdaqGM: HWIV
· Real-Time Price · USD
26.68
+0.55 (2.10%)
At close: Aug 12, 2026, 8:00 PM
Hotchkis and Wiley International Value Fund ETF Class (HWIV) ETF Price, Holdings & Analysis
2.10% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 521.21K |
| NAV | 26.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.36 |
| Shares Out | n/a |
| Inception Date | Jul 21, 2026 |
| Ask | n/a |
| Volume | 6 |
| Avg. Volume (20D) | 2,681 |
| Open | 26.68 |
| Previous Close | 26.13 |
| Day's Range | 26.68 - 26.68 |
| 52-Week Range | 24.93 - 26.85 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About 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.
Asset Class Equity
Ticker Symbol HWIV
Inception Date Jul 21, 2026
Provider Hotchkis Wiley
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.87% |
| Industrials | 14.40% |
| Technology | 14.07% |
| Basic Materials | 12.70% |
| Energy | 10.57% |
Top 10 Holdings 35.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |