Hotchkis & Wiley International Value Fund (HWIV): ETF
ETF traded on XNAS under symbol HWIV. Quoted in usd.
Hotchkis & Wiley International Value Fund
-1.44%$26.02
XNAS:HWIVEquity
AUM $1.56M·YTD --·Yield --
XNAS:HWIV$26.02-1.44%AUM $1.56MAbout HWIV
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.
Largest holdings
- SAP.DE SAP SE5.01%
- ERIC-B.ST Telefonaktiebolaget LM Ericsson4.72%
- AKZA.AS Akzo Nobel NV3.98%
- SHELL.AS Shell PLC3.67%
- HEIO.AS Heineken Holding NV3.66%
- 4368.T Fuso Chemical Co Ltd3.58%
- First American Government Obligations Fund 12/01/20313.58%
- TTE.PA TOTAL SE3.36%
- 4091.T Nippon Sanso Holdings Corp2.78%
- SHL.DE Siemens Healthineers AG2.74%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$87,362
Total Return
+$17,362
(+24.8%)
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$1.56M
NAV$26.05
Premium/Discount-0.13%
Expense Ratio4.22%
Market Cap--
Shares Outstanding--
Inception DateJul. 22, 2026
Fund Details
52-Week Range
Volume
Volume107
Avg Volume794
Vol/Avg0.13x
30d
1.04K
60d
561
90d
444
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