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Hotchkis and Wiley Intern...

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%

No data available

Bidn/a
Market Capn/a
AUM5.38M
NAV26.72
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)16.35
Shares Outn/a
Inception DateDec 31, 2015
Askn/a
Volume6
Avg. Volume (20D)1,895
Open26.67
Previous Close26.13
Day's Range26.67 - 26.67
52-Week Range24.93 - 26.85
Holdingsn/a
Expense Ratio0.70%

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
Exchange NasdaqGM

Top Sectors

SectorWeight %
Financial Services17.99%
Industrials14.85%
Technology14.18%
Energy11.73%
Basic Materials11.42%
View All Sectors

Top 10 Holdings 34.56% of assets

NameSymbolWeight
Sap SeSAP.DE4.65%
Akzo Nobel NvAKZA.AS4.62%
Shell PLCSHEL.L3.78%
Totalenergies SeTTE.PA3.61%
Henkel Ag & Co KgaaHEN3.19%
Heineken Holding NvHEIO.AS3.15%
BNP Paribas Act. Cat...BNP.PA3.11%
Fuso Chemical Co Ltd4368.T2.85%
Siemens AgSIE.DE2.81%
Telefonaktiebolaget ...ERIC-B.ST2.79%
View More Holdings
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