HWIV is the Hotchkis & Wiley International Value Fund ETF, managed by Hotchkis & Wiley Funds. It holds 60 positions with an expense ratio of 0.70%.

What are the top holdings of HWIV?

The top holdings of HWIV are ERIC.B:ST (4.6%), SAP:SG (4.4%), 4368:TK (4.0%), AKZA:AS (3.8%), SHEL:LN (3.5%). The top 10 holdings account for 35.4% of the fund.

What is HWIV's expense ratio?

HWIV has an expense ratio of 0.70%, which means you pay $70 annually per $10,000 invested.

How many holdings does HWIV have?

HWIV (Hotchkis & Wiley International Value Fund ETF) holds 60 positions. The largest sector is Energy at 5%.

HWIV ETF - Hotchkis & Wiley International Value Fund ETF

HWIV ETF

$25.54

AUM$2M

TER0.70%

Holdings60

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HWIV ETF

$25.54

Hotchkis & Wiley International Value Fund ETF

AUM$2M

TER0.70%

Holdings60

See how much of HWIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 15, 2026

Net Assets

$2M

Expense Ratio

0.70%

Dividend Yield (Current)

Holdings

Inception Date

Jul 22, 2026

Fund Family

Hotchkis & Wiley Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 98.90%

Bonds: 1.03%

Other: 0.07%

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Top Holdings

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Ticker	Name	Weight
ERIC.B:ST	Ericsson (lm) Tel-sp Adr	4.60%
SAP:SG	Sap Se	4.40%
4368:TK	Fuso Chemical Co Ltd	3.99%
AKZA:AS	Akzo Nobel Nv	3.81%
SHEL:LN	Shell Plc Ord GBP0.07	3.54%

Top 10 Concentration: 35.43%Report Date: Sep 15, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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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 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 (4.4%), Fuso Chemical Co Ltd (4.0%), Akzo Nobel Nv (3.8%), Shell Plc Ord GBP0.07 (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.

Compare HWIV

HWIV vs SPY HWIV vs QQQ HWIV vs VOO HWIV vs VTI HWIV vs IVV HWIV vs SCHD HWIV vs VYM HWIV vs VXUS

#	Ticker	Name	Sector	Weight
1	ERIC.B:ST	Ericsson (lm) Tel-sp Adr	Unknown	4.60%
2	SAP:SG	Sap Se	Unknown	4.40%
3	4368:TK	Fuso Chemical Co Ltd	Unknown	3.99%
4	AKZA:AS	Akzo Nobel Nv	Unknown	3.81%
5	SHEL:LN	Shell Plc Ord GBP0.07	Unknown	3.54%
6	TTE:PA	Totalenergies Se Ordinary Shares	Energy	3.47%
7	HEIO:AS	Heineken Holding Nv	Unknown	3.23%
8	BNP:PA	Bnp Paribas Sa	Unknown	3.00%
9	4091:JP	Taiyo Nippon Sanso Corp	Unknown	2.75%
10	QAN:AU	Qantas Airways, Ltd.	Unknown	2.64%

HWIV ETF

Fund Essentials - as of Sep 15, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

HWIV ETF Overview

Compare HWIV

Top 10 Holdings (35.4% of portfolio)