HWIV ETF

HWIV ETF
$26.09
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Fund Essentials - as of Sep 2, 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: 93.10%
Bonds: 6.52%
Other: 0.38%
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Top Holdings

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TickerNameWeight
ERIC.B:STEricsson (lm) Tel-sp Adr4.59%
SAP:SGSap Se4.47%
4368:TKFuso Chemical Co Ltd3.94%
AKZA:ASAkzo Nobel Nv3.93%
TTE:PATotalenergies Se Ordinary Shares3.45%
Top 10 Concentration: 35.51%Report Date: Sep 2, 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 $1.6M in net assets. HWIV expense ratio is 0.70%, sectors including Energy, Health Care, Consumer Discretionary. Inception date: 2026-07-22.

HWIV performance shows data across multiple time periods..

HWIV top holdings include Ericsson (lm) Tel-sp Adr (4.6%), Sap Se (4.5%), Fuso Chemical Co Ltd (3.9%), Akzo Nobel Nv (3.9%), Totalenergies Se Ordinary Shares (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
-2.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1ERIC.B:STEricsson (lm) Tel-sp AdrUnknown4.59%
2SAP:SGSap SeUnknown4.47%
34368:TKFuso Chemical Co LtdUnknown3.94%
4AKZA:ASAkzo Nobel NvUnknown3.93%
5TTE:PATotalenergies Se Ordinary SharesEnergy3.45%
6SHEL:LNShell Plc Ord GBP0.07Unknown3.45%
7HEIO:ASHeineken Holding NvUnknown3.26%
8BNP:PABnp Paribas SaUnknown2.99%
94091:JPNippon Sanso Holdings CorpUnknown2.72%
10QAN:AUQantas Airways, Ltd.Unknown2.71%