HWIV ETF Price & Analysis
HWIV ETF Chart & Stats
$26.45
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Market closed
$26.45
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Day’s Range― - ―
52-Week Range$24.93 - $26.85
Previous Close$26.45
VolumeN/A
Average Volume (3M)1.36K
AUM1.59M
NAV26.44
Expense Ratio0.70%
Holdings Count63
Beta0.81
Inception DateJul 22, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume441
30 Day Avg. Volume1,364
AlphaN/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
Hotchkis & Wiley International Value Fund ETF (HWIV) 1 year Net Flows: $2M
HWIV ETF News
HWIV ETF FAQ
What was HWIV’s price range in the past 12 months?
HWIV lowest ETF price was $24.93 and its highest was $26.85 in the past 12 months.
What is the AUM of HWIV?
As of Sep 08, 2026 The AUM of HWIV is 1.59M.
Is HWIV overvalued?
According to Wall Street analysts HWIV’s price is currently Undervalued.
Does HWIV pay dividends?
HWIV does not currently pay dividends.
How many shares outstanding does HWIV have?
Currently, no data Available
Which hedge fund is a major shareholder of HWIV?
Currently, no hedge funds are holding shares in HWIV
Top 10 Holdings
Telefonaktiebolaget LM Ericsson Class B
4.56%
SAP SE
4.53%
Fuso Chemical Co., Ltd.
4.05%
Akzo Nobel NV
3.94%
Shell plc (UK)
3.38%
TotalEnergies SE
3.30%
Heineken Holding NV
3.23%
BNP Paribas SA (UK)
3.01%
Qantas Airways Limited
2.71%
Nippon Sanso Holdings Corporation
2.71%
Total35.41%
See All Holdings









