Hotchkis & Wiley Global Value Fund (HWGV)
NASDAQ: HWGVHotchkis & WileyGlobal Large-Stock ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HWGV chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $40.22M
- Holdings
- 10
- Inception
- Aug 26, 2026
- Issuer
- Hotchkis & Wiley
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 23.83 – 25.14
- Volume / Avg
- 6 / 3.15K
- Beta
- —
- Previous close
- 23.89
HWGV ETF today
The Hotchkis & Wiley Global Value Fund (HWGV) is an exchange-traded fund from Hotchkis & Wiley in the Global Large-Stock Value category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $40.2 million in assets. Its largest holding is Workday Inc Class A (WDAY) at 5.17% of assets, and the top 10 positions make up 29.8% of the portfolio out of 10 holdings.
HWGV launched on Aug 26, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
HWGV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WDAYWorkday Inc Class A | 5.17% |
| 2 | AIGAmerican International Group Inc | 3.35% |
| 3 | GEHCGE HealthCare Technologies Inc Common Stock | 3.18% |
| 4 | ELVElevance Health Inc | 3.03% |
| 5 | AKZA.ASAkzo Nobel NV | 2.65% |
| 6 | CIThe Cigna Group | 2.62% |
| 7 | CRMSalesforce Inc | 2.59% |
| 8 | CNHCNH Industrial NV | 2.51% |
| 9 | SHELShell PLC ADR (Representing - Ordinary Shares) | 2.35% |
| 10 | BAER.SWJulius Baer Gruppe AG | 2.34% |
Top 10 holdings: 29.8% of assets.
HWGV performance
1 week
+1.08%
HWGV price return, excluding dividends.
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HWGV ETF FAQ
What is the HWGV price today?
HWGV last traded at $24.21 as of Oct 9, 4:00 PM EDT, up 1.36% on the day.
What is HWGV's expense ratio?
HWGV has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are HWGV's top holdings?
HWGV's largest holdings are Workday Inc Class A (5.17%), American International Group Inc (3.35%), GE HealthCare Technologies Inc Common Stock (3.18%), Elevance Health Inc (3.03%), Akzo Nobel NV (2.65%). The top 10 make up 29.8% of the fund.
How big is HWGV?
HWGV has about $40.2 million in assets under management spread across 10 holdings.