Hotchkis & Wiley International Value Fund (HWIV)
NASDAQ: HWIVHotchkis & WileyForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HWIV chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $8.03M
- Holdings
- 10
- Inception
- Dec 31, 2015
- Issuer
- Hotchkis & Wiley
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 24.93 – 26.85
- Volume / Avg
- 7 / 930
- Beta
- —
- Previous close
- 26.19
HWIV ETF today
The Hotchkis & Wiley International Value Fund (HWIV) is an exchange-traded fund from Hotchkis & Wiley in the Foreign Large Value category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $8.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.68% of assets, and the top 10 positions make up 35.8% of the portfolio out of 10 holdings.
HWIV launched on Dec 31, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
HWIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 4.68% |
| 2 | 4368.TFuso Chemical Co Ltd | 4.31% |
| 3 | SAP.DESAP SE | 4.29% |
| 4 | ERIC.B.STTelefonaktiebolaget L M Ericsson Class B | 4.04% |
| 5 | AKZA.ASAkzo Nobel NV | 3.50% |
| 6 | SHEL.LShell PLC | 3.37% |
| 7 | TTE.PATotalEnergies SE | 3.13% |
| 8 | HEIO.ASHeineken Holding NV | 2.94% |
| 9 | BNP.PABNP Paribas Act. Cat.A | 2.89% |
| 10 | 4091.TNippon Sanso Holdings Corp | 2.63% |
Top 10 holdings: 35.8% of assets.
HWIV performance
1 week
+0.75%
1 month
-3.89%
HWIV price return, excluding dividends.
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HWIV ETF FAQ
What is the HWIV price today?
HWIV last traded at $25.59 as of Oct 9, 4:00 PM EDT, down 2.31% on the day.
What is HWIV's expense ratio?
HWIV has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are HWIV's top holdings?
HWIV's largest holdings are First American Government Obligs X (4.68%), Fuso Chemical Co Ltd (4.31%), SAP SE (4.29%), Telefonaktiebolaget L M Ericsson Class B (4.04%), Akzo Nobel NV (3.50%). The top 10 make up 35.8% of the fund.
How big is HWIV?
HWIV has about $8.0 million in assets under management spread across 10 holdings.