Hotchkis & Wiley Global Value Fund (HWGV): ETF
ETF traded on XNAS under symbol HWGV. Quoted in usd.
Hotchkis & Wiley Global Value Fund
-1.22%$25.44
XNAS:HWGVEquity
AUM $2.55M·YTD --·Yield --
XNAS:HWGV$25.44-1.22%AUM $2.55MAbout HWGV
An ETF share class of an actively managed fund that seeks to own 40-80 of the most attractively valued companies in the domestic and international equity markets. The strategy gives the investment team flexibility across market capitalization and geography to pursue their best ideas.
Largest holdings
- WDAY Workday Inc4.89%
- GEHC GE HealthCare Technologies Inc3.48%
- AIG American International Group Inc3.26%
- FI Fiserv Inc3.24%
- ELV ELEVANCE HEALTH INC3.09%
- AKZA.AS Akzo Nobel NV2.69%
- CI Cigna Group/The2.64%
- MDT Medtronic PLC2.50%
- HEIO.AS Heineken Holding NV2.41%
- SHEL Shell PLC2.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,234
Total Return
+$36,234
(+51.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.55M
NAV$25.46
Premium/Discount-0.07%
Expense Ratio1.06%
Market Cap--
Shares Outstanding--
Inception DateAug. 27, 2026
Fund Details
52-Week Range
Volume
Volume6
Avg Volume2.34K
Vol/Avg0.00x
30d
64
60d
65
90d
1.89K
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