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Hotchkis & Wiley International Value Fund ETF (HWIV) Price & Chart

HWIV ETF Chart & Stats

$25.97
At close: 4:00 PM EDT
$25$25.5$26$26.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$25.97 - $25.97
52-Week Range
$24.93 - $26.85
Previous Close
$26.04
Volume
6
Average Volume (3M)
699
AUM
1.56M
NAV
25.98
Expense Ratio
0.70%
Holdings Count
56
Beta
0.57
Inception Date
Jul 22, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
60,000
Standard Deviation
N/A

ETF Overview

Hotchkis & Wiley International Value Fund ETF

Hotchkis & Wiley International Value Fund ETF (HWIV) is an actively managed exchange-traded fund that targets undervalued companies outside the United States across the full market-cap spectrum. Positioned in the Size & Style — Total Market (Value) niche, the fund blends broad international reach with a disciplined value-investing approach: managers look for stocks they believe trade below intrinsic worth based on fundamental analysis, seeking opportunities among large-, mid- and small-cap firms across developed and emerging markets. By concentrating on value-oriented names beyond U.S. borders, HWIV offers investors exposure to international diversification and the potential long-term benefits of a value premium while preserving flexibility to allocate across sectors and market caps. The active management team aims to add value through stock selection and portfolio construction rather than by replicating a passive benchmark, adjusting country, sector and capitalization weights as opportunities arise. HWIV is designed for investors looking to complement domestic equity allocations with a focused, value-driven international sleeve—suitable for those with a multi-year horizon who can tolerate market and currency volatility inherent in global equity investing. The fund’s emphasis on valuation discipline and diversified geographic exposure differentiates it from single-country or market-cap-constrained strategies, making it a purposeful choice for portfolios seeking value exposure across the global ex‑U.S. equity universe.

Hotchkis & Wiley International Value Fund ETF (HWIV) Fund Flow Chart

FlowsPrice0267K535K802K$24.5$25.13$25.75$26.3822 Jul5 Aug19 Aug2 Sep16 Sep30 Sep14 Oct
Hotchkis & Wiley International Value Fund ETF (HWIV) 1 year Net Flows: $2M

HWIV ETF FAQ

What was HWIV’s price range in the past 12 months?
HWIV’s lowest price in the past 12 months was $24.93 and its highest was $26.85.
What is the AUM of HWIV?
As of Oct 23, 2026, the AUM of HWIV is $1.56M.
Is HWIV overvalued?
Based on Wall Street analyst price targets for HWIV’s holdings, HWIV’s price is currently undervalued.
How many shares outstanding does HWIV have?
HWIV has 60,000 shares outstanding.