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Hotchkis and Wiley Intern... (HWIV)
NasdaqGM: HWIV
· Real-Time Price · USD
26.67
+0.54 (2.07%)
At close: Aug 21, 2026, 8:00 PM
26.67
+2.08%
After-hours: 4:04 PM
Hotchkis and Wiley International Value Fund ETF Class (HWIV) ETF Price, Holdings & Analysis
2.07% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 5.38M |
| NAV | 26.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.35 |
| Shares Out | n/a |
| Inception Date | Dec 31, 2015 |
| Ask | n/a |
| Volume | 6 |
| Avg. Volume (20D) | 1,895 |
| Open | 26.67 |
| Previous Close | 26.13 |
| Day's Range | 26.67 - 26.67 |
| 52-Week Range | 24.93 - 26.85 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About HWIV
The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed; or (v) where at least 50% of its assets are located.
Asset Class Equity
Ticker Symbol HWIV
Inception Date Dec 31, 2015
Provider Hotchkis Wiley
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.99% |
| Industrials | 14.85% |
| Technology | 14.18% |
| Energy | 11.73% |
| Basic Materials | 11.42% |
Top 10 Holdings 34.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 4.65% |
| Akzo Nobel Nv | AKZA.AS | 4.62% |
| Shell PLC | SHEL.L | 3.78% |
| Totalenergies Se | TTE.PA | 3.61% |
| Henkel Ag & Co Kgaa | HEN | 3.19% |
| Heineken Holding Nv | HEIO.AS | 3.15% |
| BNP Paribas Act. Cat... | BNP.PA | 3.11% |
| Fuso Chemical Co Ltd | 4368.T | 2.85% |
| Siemens Ag | SIE.DE | 2.81% |
| Telefonaktiebolaget ... | ERIC-B.ST | 2.79% |