HWIV Hotchkis & Wiley International Value Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.19 | Day Range | 25.59 – 25.59 |
| 52-Week Range | 24.93 – 26.85 | Volume | 7 |
| Avg Volume | 959 | AUM | $1.5M (Oct 12, 2026) |
| Expense Ratio | 4.22% | Yield (TTM) | — |
| NAV | 25.53 | Premium/Discount | +0.22% indicative |
| Inception | Jul 22, 2026 | Holdings | — |
| Issuer | Hotchkis & Wiley | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 44134R412 | ISIN | US44134R4121 |
| Management | Not stated in source data | ||
About this ETF
Hotchkis & Wiley International Value Fund is an exchange-traded fund that seeks capital appreciation. The fund invests a minimum of 80% of its net assets primarily in non-U.S. companies that meet the adviser's definition of value, spanning all market capitalizations.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.63% | — | — | — | — | — | — | — | +1.35% |
| Total return | -2.63% | — | — | — | — | — | — | — | +1.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 4.22% | Annual cost of a $10,000 investment | $422.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 5.04% | 77.16K | $77.2K |
| 2 | SAP SE | SAP.DE | 4.69% | 335 | $71.9K |
| 3 | Telefonaktiebolaget LM Ericsson | — | 4.48% | 7.17K | $68.7K |
| 4 | Shell PLC | SHELL.AS | 3.78% | 1.16K | $57.9K |
| 5 | Fuso Chemical Co Ltd | 4368.T | 3.76% | 2.62K | $57.7K |
| 6 | Akzo Nobel NV | AKZA.AS | 3.76% | 890 | $57.5K |
| 7 | TOTAL SE | TTE.PA | 3.39% | 595 | $51.9K |
| 8 | Heineken Holding NV | HEIO.AS | 3.20% | 650 | $49.0K |
| 9 | Nippon Sanso Holdings Corp | 4091.T | 2.78% | 1.23K | $42.5K |
| 10 | BNP Paribas SA | BNP.PA | 2.65% | 402 | $40.6K |
| 11 | Qantas Airways Ltd | QAN.AX | 2.49% | 6.40K | $38.2K |
| 12 | National Grid PLC | NG.L | 2.49% | 2.51K | $38.2K |
| 13 | Accor SA | AC.PA | 2.49% | 748 | $38.1K |
| 14 | Siemens Healthineers AG | SHL.DE | 2.48% | 863 | $38.0K |
| 15 | Siemens AG | SIE.DE | 2.43% | 122 | $37.2K |
| 16 | WPP PLC | WPP.L | 2.34% | 6.99K | $35.8K |
| 17 | Check Point Software Technologies Ltd | CHKP | 2.31% | 258 | $35.4K |
| 18 | AstraZeneca PLC | AZN.L | 1.99% | 192 | $30.6K |
| 19 | Julius Baer Group Ltd | BAER.SW | 1.99% | 355 | $30.4K |
| 20 | Logista Integral SA | LOG.MC | 1.97% | 762 | $30.2K |
| 21 | Lloyds Banking Group PLC | LLOY.L | 1.90% | 21.57K | $29.2K |
| 22 | Barclays PLC | BARC.L | 1.85% | 4.96K | $28.3K |
| 23 | ING Groep NV | INGA.AS | 1.77% | 813 | $27.0K |
| 24 | Havas NV | HAVAS.AS | 1.70% | 1.29K | $26.1K |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.67% | 56 | $25.5K |
| 26 | Lottomatica Group Spa | LTMC.MI | 1.65% | 918 | $25.3K |
| 27 | AIRBUS GROUP SE | AIR.PA | 1.63% | 118 | $24.9K |
| 28 | Glencore PLC | GLEN.L | 1.52% | 3.00K | $23.2K |
| 29 | Henkel AG & Co KGaA | HEN.DE | 1.49% | 298 | $22.8K |
| 30 | Magna International Inc | MGA | 1.48% | 355 | $22.7K |
| 31 | GSK PLC | GSK.L | 1.46% | 960 | $22.3K |
| 32 | Smiths Group PLC | SMIN.L | 1.43% | 605 | $21.9K |
| 33 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 1.41% | 1.75K | $21.7K |
| 34 | ARCA CONTINENTAL SAB DE CV | AC.MX | 1.39% | 1.96K | $21.4K |
| 35 | Randstad NV | RAND.AS | 1.23% | 474 | $18.8K |
| 36 | Subsea 7 SA | SUBC.OL | 1.10% | 476 | $16.9K |
| 37 | IGM Financial Inc | IGM.TO | 1.03% | 277 | $15.8K |
| 38 | Vodafone Group PLC | VOD.L | 1.02% | 10.02K | $15.6K |
| 39 | Informa PLC | INF.L | 1.01% | 1.30K | $15.5K |
| 40 | ABN AMRO Bank NV | ABN.AS | 0.98% | 330 | $15.0K |
| 41 | Panasonic Holdings Corp | 6752.T | 0.97% | 528 | $14.9K |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.96% | 35 | $14.7K |
| 43 | Koninklijke Philips NV | PHIA.AS | 0.95% | 600 | $14.6K |
| 44 | Daimler Truck Holding AG | DTG.DE | 0.91% | 302 | $14.0K |
| 45 | Capgemini SE | CAP.PA | 0.91% | 108 | $14.0K |
| 46 | Cenovus Energy Inc | CVE.TO | 0.81% | 394 | $12.4K |
| 47 | Unilever PLC | ULVR.L | 0.80% | 197 | $12.2K |
| 48 | NatWest Group PLC | NWG.L | 0.73% | 1.30K | $11.1K |
| 49 | Burberry Group PLC | BRBY.L | 0.72% | 814 | $11.1K |
| 50 | Kosmos Energy Ltd | KOS | 0.63% | 3.68K | $9.7K |
| 51 | Societe Generale SA | GLE.PA | 0.63% | 137 | $9.7K |
| 52 | Banco Santander SA | SAN.MC | 0.49% | 550 | $7.4K |
| 53 | Bayerische Motoren Werke AG | BMW.DE | 0.44% | 112 | $6.7K |
| 54 | Mercedes-Benz Group AG | MBG.DE | 0.41% | 140 | $6.2K |
| 55 | RTL Group SA | RRTL.DE | 0.35% | 164 | $5.4K |
| 56 | Cash & Other | — | 0.04% | 612 | $612.38 |
| 57 | BRITISH POUNDS | — | 0.01% | 67 | $88.15 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 959 |
| AUM | $1.5M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.5K | +0.69% | $1.5M → $1.5M |
| 1 Month | -$17.4K | -1.09% | $1.6M → $1.5M |
| 1 Week | -$1.7K | -0.11% | $1.5M → $1.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HWIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.