HWGV ETF

HWGV ETF
$24.11
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US is HWGV's largest country exposure at 61.5% of the fund as of Sep 15, 2026. HWGV is Hotchkis & Wiley Global Value Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
61.48%
2United Kingdom
Europe
7.25%
3Netherlands
Europe
5.55%
4Germany
Europe
5.48%
5France
Europe
4.86%
6Italy
Europe
3.80%
7Switzerland
Europe
2.51%
8Ireland
Europe
2.29%
9Israel
Middle East & Africa
2.10%
10Mexico
North America
1.90%
11Japan
Asia-Pacific
1.32%
12Australia
Asia-Pacific
1.30%

HWGV ETF Geographic Allocation

HWGV geographic allocation spans US (61.5%), United Kingdom (7.3%), Netherlands (5.5%), Germany (5.5%), France (4.9%). 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
36.5%
Emerging Markets2 countries
63.4%

Regional Allocation

Global
61.5%
36 holdings
Europe
31.7%
19 holdings
Asia-Pacific
2.6%
2 holdings
Middle East & Africa
2.1%
1 holding
North America
1.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.48%
United KingdomEuropeDeveloped
7.25%
NetherlandsEuropeDeveloped
5.55%
GermanyEuropeDeveloped
5.48%
FranceEuropeDeveloped
4.86%
ItalyEuropeDeveloped
3.80%
SwitzerlandEuropeDeveloped
2.51%
IrelandEuropeDeveloped
2.29%
IsraelMiddle East & AfricaDeveloped
2.10%
MexicoNorth AmericaEmerging
1.90%
JapanAsia-PacificDeveloped
1.32%
AustraliaAsia-PacificDeveloped
1.30%