Hotchkis & Wiley International Value Fund ETF (HWIV) Price & Chart
HWIV ETF Chart & Stats
- 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
HWIV ETF FAQ
What was HWIV’s price range in the past 12 months?
What is the AUM of HWIV?
Is HWIV overvalued?
How many shares outstanding does HWIV have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| SAPSAP SE | 5.15% |
| FGXXXFGXXX | 5.01% |
| ERIC.BTelefonaktiebolaget LM Ericsson Class B | 4.74% |
| SHELLShell plc (UK) | 3.90% |
| AKZAAkzo Nobel NV | 3.85% |
| HEIOHeineken Holding NV | 3.49% |
| TTETotalEnergies SE | 3.45% |
| 4368Fuso Chemical Co., Ltd. | 3.05% |
| 4091Nippon Sanso Holdings Corporation | 2.72% |
| NGNational Grid (Uk) | 2.65% |
| Total | 38.02% |