HWIV - ETF AI Analysis
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Hotchkis & Wiley International Value Fund ETF (HWIV)
Rating:65Neutral
Price Target:―
Positive Factors
International Diversification
The fund spreads its investments across many countries, which can help reduce the impact of problems in any single market.
Several Strong Top Holdings
A number of the largest positions, such as Fuso Chemical, TotalEnergies, Shell, and BNP Paribas, have shown strong year-to-date performance that supports the fund’s overall results.
Broad Sector Exposure
Holdings across energy, materials, industrials, financials, health care, technology, and other sectors provide diversification away from any one industry.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees.
Mixed Performance Among Top Holdings
Some major positions like SAP and Akzo Nobel have shown weak year-to-date performance, which can drag on the fund’s overall returns.
Recent Short-Term Weakness
The fund’s negative one-month performance suggests it has faced recent short-term pressure that investors should be aware of.
HWIV vs. SPDR S&P 500 ETF (SPY)
AUM1.55M
RegionDeveloped Markets
Expense Ratio0.70%
Beta0.88
IssuerHotchkis & Wiley
Inception DateJul 22, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume184
30 Day Avg. Volume985
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
37.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HWIV Summary
Hotchkis & Wiley International Value Fund ETF (HWIV) is an actively managed fund that looks for bargain-priced companies outside the U.S., rather than tracking a fixed index. It invests across many countries like the UK, Germany, Japan, and France, and spreads money across different sectors such as industrials, energy, and technology. Well-known holdings include SAP and Shell. Someone might invest in HWIV to diversify beyond U.S. stocks and tap into long-term growth from international value companies. A key risk is that global stock and currency markets can be volatile, so the value of the ETF can go up and down.
How much will it cost me?HWIV has an annual expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 invested. This cost is higher than the average ETF because it’s actively managed, with professionals selecting international value stocks rather than simply tracking a market index.
What would affect this ETF?HWIV could benefit if international economies outside the U.S. strengthen, value stocks come back into favor, and sectors like energy, materials, and industrials see higher demand, which would support many of its top holdings such as European energy firms and global industrial companies. On the downside, weaker growth in developed markets, falling commodity prices, higher interest rates that hurt financials, or company-specific issues at major holdings like SAP, Ericsson, or large energy producers could weigh on the fund’s future performance.
HWIV Top 10 Holdings
HWIV leans into a global ex‑U.S. value story, with Europe and Japan doing much of the heavy lifting. Energy names like Shell and TotalEnergies are powering the fund, rising steadily and giving the portfolio a sturdy backbone. Japanese standout Fuso Chemical has been a strong climber over the year, even if its recent stretch has been choppy. On the flip side, Akzo Nobel and Ericsson have been losing steam, acting as mild brakes on performance. Overall, the fund is diversified across sectors, with a noticeable tilt toward industrials, materials, and energy plays overseas.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 4.55% | $346.15K | €217.07B | -18.31% | 66 Neutral | |
| Telefonaktiebolaget LM Ericsson Class B | 4.42% | $336.60K | kr316.85B | 21.16% | 72 Outperform | |
| Fuso Chemical Co., Ltd. | 4.26% | $324.19K | ¥325.17B | 91.64% | 76 Outperform | |
| Akzo Nobel NV | 3.71% | $282.67K | €9.74B | -7.05% | 55 Neutral | |
| Shell (UK) | 3.58% | $272.29K | €240.39B | 35.55% | ― | |
| TotalEnergies SE | 3.52% | $267.56K | €178.55B | 52.40% | 78 Outperform | |
| Heineken Holding NV | 3.19% | $242.64K | €18.46B | 14.52% | 76 Outperform | |
| BNP Paribas | 2.87% | $218.60K | €109.69B | 27.73% | 77 Outperform | |
| Nippon Sanso Holdings Corporation | 2.78% | $211.83K | ¥2.44T | 4.65% | 70 Outperform | |
| Qantas Airways Limited | 2.61% | $198.60K | AU$13.35B | -16.23% | 55 Neutral |
HWIV Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.14
Positive
39.23
Neutral
18.23
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HWIV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.16, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 39.23 is Neutral, neither overbought nor oversold. The STOCH value of 18.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HWIV.
HWIV Peer Comparison
Comparison Results
Performance Comparison
HWIV
Hotchkis & Wiley International Value Fund ETF
25.68
0.75
3.01%
RWIN
Rayliant NxtGen Multifactor International Equity ETF
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
PRXI
Praxis Impact International ETF
―
―
―
JINT
Janus Henderson International Core Alpha ETF
―
―
―
FHIL
Federated Hermes International Leaders 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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