HWGV
Hotchkis & Wiley Global Value ETF Class
Hotchkis & Wiley Global Value ETF aims to achieve long-term capital appreciation by investing primarily in undervalued global equity securities, utilizing a disciplined value investment approach.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 2.6 M
ASSETS UNDER MGMT
106 bp
EXPENSES
Fund Basics
| Inception date | Aug 26, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WORKDAY INC-CLASS A | 5.1 % |
| GE HEALTHCARE TECHNOLOGIES INC. | 3.5 % |
| AMERICAN INTERNATIONAL GROUP | 3.5 % |
| ELEVANCE HEALTH INC | 3.1 % |
| CIGNA CORPORATION | 2.7 % |
| AKZO NOBEL | 2.7 % |
| FISERV, INC. | 2.6 % |
| SHELL PLC-ADR | 2.5 % |
| HEINEKEN HOLDING NV | 2.4 % |
| CHECK POINT SOFTWARE TECH | 2.4 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $98,298 |
| Large cap (>$10bn) | 88.8% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 1.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.2 % |
 |
BRITAIN | 11.3 % |
 |
NETHERLANDS | 6.8 % |
 |
FRANCE | 4.7 % |
 |
GERMANY | 3.8 % |
 |
CANADA | 3.1 % |
 |
ISRAEL | 2.4 % |
 |
IRELAND | 2.4 % |
 |
SWITZERLAND | 2.2 % |
 |
SWEDEN | 2.2 % |
Historical Performance
Standardized Performance (as of 11/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HWGV |
Expenses vs. HWGV |
ALTAR Score™ vs. HWGV |
|---|---|---|---|---|
| HWO | Hotchkis & Wiley Opportunities ETF | 38.0% | -13 bp | +0.1% |
| HWIV | Hotchkis & Wiley International Value ETF | 31.3% | +316 bp | -4.2% |
| HWMV | Hotchkis & Wiley Mid-Cap Value ETF Class | 22.6% | -12 bp | +3.5% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 16.0% | -46 bp | +1.5% |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 15.7% | -51 bp | +1.4% |
| DVAL | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | 14.2% | -57 bp | -0.3% |
| VLUE | iShares MSCI USA Value Factor ETF | 13.7% | -91 bp | +1.0% |
| RPV | Invesco S&P 500 Pure Value ETF | 13.4% | -71 bp | +1.4% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 12.5% | -70 bp | -1.4% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 12.2% | -100 bp | -0.6% |
Risk and Returns: HWGV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. HWGV's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places HWGV in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$28.96
PRICE TARGET
+12.4%
UPSIDE