HWSM ETF largest country is US at 92.5% as of Jun 30, 2026
HWSM ETF largest country is US at 92.5% as of Jun 30, 2026
$32.07
AUM$3M
TER0.55%
Holdings166
HWSM ETF largest country is US at 92.5% as of Jun 30, 2026
$32.07
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
AUM$3M
TER0.55%
Holdings166
US is HWSM's largest country exposure at 92.5% of the fund as of Jun 30, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.
HWSM ETF Geographic Allocation
HWSM geographic allocation spans US (92.5%), Bermuda (1.7%), United Kingdom (1.7%), Ireland (1.5%), Italy (0.9%). The fund covers 3 regions.
HWSM country exposure helps investors assess international diversification and geopolitical risk.HWSM sector breakdown alongside geography gives a complete picture of portfolio allocation.