HWIV ETF

HWIV ETF
$26.53
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Fund Essentials - as of Aug 17, 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
FGXXXFirst American Government Obligations Fund6.57%
SAP:SGSap Se4.67%
AKZA:ASAkzo Nobel Nv4.11%
ERIC.B:STEricsson (lm) Tel-sp Adr3.40%
SHEL:LNShell Plc Ord GBP0.073.33%
Top 10 Concentration: 35.61%Report Date: Aug 17, 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 Financials, Energy, Information Technology. Inception date: 2026-07-22.

HWIV performance shows data across multiple time periods..

HWIV top holdings include First American Government Obligations Fund (6.6%), Sap Se (4.7%), Akzo Nobel Nv (4.1%), Ericsson (lm) Tel-sp Adr (3.4%), Shell Plc Ord GBP0.07 (3.3%). 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 (35.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials6.57%
2SAP:SGSap SeUnknown4.67%
3AKZA:ASAkzo Nobel NvUnknown4.11%
4ERIC.B:STEricsson (lm) Tel-sp AdrUnknown3.40%
5SHEL:LNShell Plc Ord GBP0.07Unknown3.33%
6TTE:PATotalenergies Se Ordinary SharesEnergy3.20%
7BNP:PABnp Paribas SaUnknown2.77%
8HEIO:ASHeineken Holding NvUnknown2.61%
9QAN:AUQantas Airways, Ltd.Unknown2.49%
10SIE:SGSiemens N AgUnknown2.46%