Hotchkis & Wiley International Value Fund ETF
HWIVNASDAQHotchkis & WileyEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.51M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 60
- 52-week range
- $24.93$26.85
- Volume (live)
- -
- Avg. volume (3M)
- 81
HWIV ETF: Hotchkis & Wiley International Value Fund ETF - Price, Holdings & Analysis
Hotchkis & Wiley International Value Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.02 - $26.02 |
|---|---|
| 52-Week High | $26.85 |
| 52-Week Low | $24.93 |
| Open | $26.02 |
| Volume (last close) | 11 |
| Average Volume (3M) | 81 |
| 1 Day Change | +1.56% |
|---|---|
| 1 Month Change | −0.80% |
| YTD Change | +2.26% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.51M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 60 |
| Inception Date | Jul 21, 2026 |
| 50-Day MA | $26.22 |
|---|---|
| RSI | 45.63 |
| Stochastic %K | 51.43 |
| Stochastic %D | 53.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HWIV at a Glance
Hotchkis & Wiley International Value Fund ETF (HWIV) is an equity ETF from Hotchkis & Wiley, launched in July 2026. It manages $1.51M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
It holds 60 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 4.71%), Fuso Chemical Co.,Ltd. (TYO:4368, 4.45%) and SAP SE (ETR:SAP, 4.36%). The top 10 holdings make up 35.9% of the fund. By sector it leans toward Financials (16.8%), Technology (15.5%) and Industrials (13.6%). Its largest country exposures are United Kingdom (19.5%), Netherlands (14.5%) and Germany (12.9%).
It does not currently pay distributions.
Frequently Asked Questions About Hotchkis & Wiley International Value Fund ETF
What is the current price of HWIV?
The latest HWIV price is $26.02 (Oct 16, 2026 close). The 52-week range is $24.93–$26.85.
What is the expense ratio for HWIV?
HWIV's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HWIV pay dividends?
Hotchkis & Wiley International Value Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of HWIV?
HWIV's largest holdings are First American Government Obligs X (4.7%), Fuso Chemical Co.,Ltd. (4.5%), SAP SE (4.4%) (combined weight: 13.5%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does HWIV compare to similar ETFs?
Compare HWIV (0.70% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.