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Hotchkis & Wiley International Value Fund ETF AnalysisComprehensive ETF analysis for Hotchkis & Wiley International Value Fund (HWIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHWIV
HWIV
Hotchkis & Wiley International Value Fund
HWIV
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  3. Hotchkis & Wiley International Value FundHWIVETF
Hotchkis & Wiley International Value Fund Logo

Hotchkis & Wiley International Value Fund

ETF
🇺🇸HWIV•NASDAQ•Equity

Your view on HWIV

Hotchkis & Wiley International Value Fund Logo

Hotchkis & Wiley International Value Fund

ETFHotchkis & Wiley
🇺🇸HWIV•NASDAQ•Equity
AUM (USD)$1.55M
Expense Ratio4.22%
Holdings0

Sentiment

AUM (USD)

$1.55M

Expense Ratio

4.22%

Holdings

0

Sentiment

HWIV
Hotchkis & Wiley International Value Fund
HWIV

Overview for Hotchkis & Wiley International Value Fund

Fund Type
ETF
Fund Issuer
Hotchkis & Wiley
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2026
Domicile
US
Website
hwcm.com/etfs/international-value-fund/summary
Fund Type
ETF
Fund Issuer
Hotchkis & Wiley
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2026
Domicile
US
Website
hwcm.com/etfs/international-value-fund/summary
Fund Type
ETF
Fund Issuer
Hotchkis & Wiley
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2026
Domicile
US
Website
hwcm.com/etfs/international-value-fund/summary

About this fund

Hotchkis & Wiley International Value Fund is an exchange-traded fund that seeks capital appreciation. The fund invests a minimum of 80% of its net assets primarily in non-U.S. companies that meet the adviser's definition of value, spanning all market capitalizations.

HWIV Stock Price

Key Facts

Equity

Expense Ratio

4.22%

AUM

$1.55M

Fund Details

NAV$25.81 USD
Average Volume855
Inception DateJuly 22, 2026
Asset ClassEquity
Fund IssuerHotchkis & Wiley
DomicileUS
ISINUS44134R4121
CUSIP44134R412
NAV CurrencyUSD

Expense Ratio

4.22%

Assets Under Management

$1.55M

NAV

$25.81 USD

Average Volume

855

Inception Date

July 22, 2026

Asset Class

Equity

Fund Issuer

Hotchkis & Wiley

Domicile

US

ISIN

US44134R4121

CUSIP

44134R412

NAV Currency

USD

Expense Ratio

4.22%

Assets Under Management

$1.55M

NAV

$25.81 USD

Average Volume

855

Inception Date

July 22, 2026

Asset Class

Equity

Fund Issuer

Hotchkis & Wiley

Domicile

US

ISIN

US44134R4121

CUSIP

44134R412

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HWIV?

Hotchkis & Wiley International Value Fund (HWIV) is a Equity fund from Hotchkis & Wiley, listed since 2026, with $1.5M in assets under management, a 4.22% expense ratio, a NAV of $25.81 USD.

What's in HWIV? Top 10 holdings

HoldingWeight
Sap Se SAP.DE5.09%
First American Government Obligations Fund 12/01/20315.00%
Telefonaktiebolaget LM Ericsson ERIC-B.ST4.99%
Shell PLC SHELL.AS3.96%
Akzo Nobel NV AKZA.AS3.73%
Total Se TTE.PA3.57%
Heineken Holding NV HEIO.AS3.43%
Fuso Chemical Co Ltd 4368.T3.03%
Nippon Sanso Holdings Corp 4091.T2.70%
Check Point Software Technologies Ltd CHKP2.64%

More Hotchkis & Wiley ETFs

  • HWOHotchkis & Wiley Opportunities Fund
  • HWSMHotchkis & Wiley SMID Cap Diversified Value Fund