HWGV ETF

HWGV ETF
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US is HWGV's largest country exposure at 60.5% of the fund as of Oct 1, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
60.45%
2United Kingdom
Europe
8.23%
3Germany
Europe
5.73%
4Netherlands
Europe
5.44%
5France
Europe
4.66%
6Italy
Europe
3.79%
7Switzerland
Europe
2.28%
8Ireland
Europe
2.27%
9Israel
Middle East & Africa
2.21%
10Mexico
North America
2.03%
11Japan
Asia-Pacific
1.34%
12Australia
Asia-Pacific
1.32%

HWGV ETF Geographic Allocation

HWGV geographic allocation spans US (60.5%), United Kingdom (8.2%), Germany (5.7%), Netherlands (5.4%), France (4.7%). The fund covers 5 regions.

HWGV country exposure helps investors assess international diversification and geopolitical risk. HWGV sectors alongside geography give a fuller picture of portfolio allocation.

HWGV ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
37.3%
Emerging Markets2 countries
62.5%

Regional Allocation

Global
60.5%
36 holdings
Europe
32.4%
19 holdings
Asia-Pacific
2.7%
2 holdings
Middle East & Africa
2.2%
1 holding
North America
2.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
60.45%
United KingdomEuropeDeveloped
8.23%
GermanyEuropeDeveloped
5.73%
NetherlandsEuropeDeveloped
5.44%
FranceEuropeDeveloped
4.66%
ItalyEuropeDeveloped
3.79%
SwitzerlandEuropeDeveloped
2.28%
IrelandEuropeDeveloped
2.27%
IsraelMiddle East & AfricaDeveloped
2.21%
MexicoNorth AmericaEmerging
2.03%
JapanAsia-PacificDeveloped
1.34%
AustraliaAsia-PacificDeveloped
1.32%