HWIV

Hotchkis & Wiley International Value Fund

HWIV | NASDAQ
$26.19
+$0.20 (+0.75%)
At close: Oct 30, 2026, 4:00 PM ET
+0.75%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 523.88K
AVG Volume 794
AUM 1.57M
NAV 26.22
1D Range
26.19 26.19
52W Range
24.93 26.85

About 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 ...

Asset Class Equity
Holdings 0
Inception Date Jul 22, 2026
Expense Ratio 4.22%
Domicile United States
ISIN US44134R4121
Provider Other

Top Holdings

21.46% of assets
Name Symbol Weight
Telefonaktiebolaget ... ERIC-B.ST 5.08%
Sap Se SAP.DE 5%
Shell PLC SHELL.AS 4.01%
Akzo Nobel Nv AKZA.AS 3.74%
Total Se TTE.PA 3.62%

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