HWGV - ETF AI Analysis
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Hotchkis & Wiley Global Value Fund ETF (HWGV)
Rating:68Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across multiple countries, which helps spread risk beyond a single market.
Broad Sector Mix
Holdings are spread across many sectors, including technology, financials, health care, and energy, reducing reliance on any one industry.
Strong Individual Winners
A few top holdings have shown strong recent performance, providing a positive boost to the ETF despite some weaker names.
Negative Factors
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, which may concern investors looking for steady gains.
Several Lagging Top Holdings
Many of the largest positions have delivered weak or negative returns recently, weighing on the fund’s results.
Relatively High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns for investors.
HWGV vs. SPDR S&P 500 ETF (SPY)
AUM3.82M
RegionGlobal
Expense Ratio0.70%
Beta0.46
IssuerHotchkis & Wiley
Inception DateAug 27, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedMSCI World Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume129
30 Day Avg. Volume3,804
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HWGV Summary
HWGV is the Hotchkis & Wiley Global Value Fund ETF, an actively managed fund that looks for undervalued companies around the world, using the MSCI World Index as its broad market guide. It invests across many sectors and sizes, with a strong tilt toward U.S. stocks, and holds well-known names like Salesforce and American International Group. Investors might consider HWGV for global diversification and the potential long-term growth of value stocks picked by professional managers. However, because it focuses on a concentrated set of value companies, its price can go up and down more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 you invest. That’s higher than the average index ETF because HWGV is actively managed, with a research-driven team picking a focused portfolio of global value stocks.
What would affect this ETF?This global value ETF could benefit if economic growth improves and investors favor undervalued companies, especially in technology, financials, and health care, where many of its top holdings like Workday, AIG, and Cigna operate. On the downside, a global slowdown, rising interest rates that pressure financials, or company‑specific setbacks in its concentrated positions could hurt performance, and active management means results can differ significantly from broad market indexes.
HWGV Top 10 Holdings
HWGV leans into a global, tech‑tilted value story, with U.S. software names like Workday and Salesforce acting as the fund’s swing factors—rising over the past quarter but still trying to shake off a weaker year. F5 is a bright spot, powering ahead and giving the tech sleeve some extra spark. On the defensive side, Elevance Health and Medtronic provide steadier health care ballast, while AIG and Akzo Nobel have been lagging and quietly weighing on returns. Overall, it’s a globally diversified, stock‑picker’s portfolio with a noticeable tilt toward value‑oriented tech and health care leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Workday | 5.02% | $2.07M | $45.90B | -19.54% | 73 Outperform | |
| American International Group | 3.31% | $1.36M | $38.91B | -6.55% | 60 Neutral | |
| GE Healthcare Technologies Inc | 3.16% | $1.30M | $29.53B | -14.90% | 78 Outperform | |
| Elevance Health | 2.99% | $1.23M | $84.32B | 14.28% | 76 Outperform | |
| Akzo Nobel NV | 2.61% | $1.07M | €9.75B | -6.25% | 55 Neutral | |
| Cigna | 2.60% | $1.07M | $71.83B | -6.80% | 72 Outperform | |
| CNH Industrial | 2.50% | $1.03M | $15.90B | 21.68% | 55 Neutral | |
| Salesforce | 2.48% | $1.02M | $188.94B | -3.90% | 80 Outperform | |
| Julius Baer Group Ltd | 2.39% | $984.02K | CHF15.22B | 34.96% | 66 Neutral | |
| F5, Inc. | 2.36% | $969.45K | $25.21B | 36.02% | 74 Outperform |
HWGV Technical Analysis
Negative
―
Price Trends
Market Momentum
34.59
Neutral
5.43
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HWGV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.59, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 34.59 is Neutral, neither overbought nor oversold. The STOCH value of 5.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HWGV.
HWGV Peer Comparison
Comparison Results
Performance Comparison
HWGV
Hotchkis & Wiley Global Value Fund ETF
23.95
-1.12
-4.47%
URTH
iShares MSCI World ETF
―
―
―
MVPA
Miller Value Partners Appreciation ETF
―
―
―
DIVL
Madison Dividend Value ETF
―
―
―
ARIA
ARIA Opportunities ETF
―
―
―
PCOV
Principal Equity Premium Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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