HWIV ETF

HWIV ETF
$25.63
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 22, 2026
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.08%
Bonds: 4.71%
Other: 0.21%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.71%
4368:TKFuso Chemical Co Ltd4.45%
SAP:SGSap Se4.36%
ERIC.B:STEricsson (lm) Tel-sp Adr4.07%
AKZA:ASAkzo Nobel Nv3.45%
Top 10 Concentration: 35.87%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HWIV ETF Overview

HWIV ETF (Hotchkis & Wiley International Value Fund ETF) is managed by Hotchkis & Wiley Funds with $1.5M in net assets. HWIV expense ratio is 0.70%, sectors including Financials, Energy, Health Care. Inception date: 2026-07-22.

HWIV performance shows data across multiple time periods..

HWIV top holdings include First American Government Obligations Fund (4.7%), Fuso Chemical Co Ltd (4.5%), Sap Se (4.4%), Ericsson (lm) Tel-sp Adr (4.1%), Akzo Nobel Nv (3.5%). Go to all HWIV holdings, HWIV sectors, or HWIV dividends.

HWIV can be compared against other funds. Use HWIV overlap to find shared positions, or HWIV vs another fund for a side-by-side view. HWIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.71%
24368:TKFuso Chemical Co LtdUnknown4.45%
3SAP:SGSap SeUnknown4.36%
4ERIC.B:STEricsson (lm) Tel-sp AdrUnknown4.07%
5AKZA:ASAkzo Nobel NvUnknown3.45%
6SHEL:LNShell Plc Ord GBP0.07Unknown3.41%
7TTE:PATotalenergies Se Ordinary SharesEnergy3.09%
8HEIO:ASHeineken Holding NvUnknown2.93%
9BNP:PABnp Paribas SaUnknown2.81%
104091:JPTaiyo Nippon Sanso CorpUnknown2.59%