HWIV
Hotchkis & Wiley International Value ETF
Hotchkis & Wiley International Value ETF aims to achieve long-term capital appreciation by investing in undervalued international equity securities that demonstrate fundamental value characteristics.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.6 M
ASSETS UNDER MGMT
422 bp
EXPENSES
Fund Basics
| Inception date | Jul 21, 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 +
| SAP AG | 5.2 % |
| LM ERICSSON TELEFON AB CLASS B | 5.2 % |
| SHELL PLC | 4.0 % |
| AKZO NOBEL | 3.9 % |
| CASH & OTHER | 3.7 % |
| HEINEKEN HOLDING NV | 3.6 % |
| TOTAL SA | 3.6 % |
| FUSO CHEMICAL CO., LTD. | 3.2 % |
| SIEMENS HEALTHINEERS AG | 2.7 % |
| NATIONAL GRID PLC | 2.7 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 265 |
| Wgt avg mkt cap (mns) | $98,646 |
| Large cap (>$10bn) | 74.7% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 86.6% |
| Emerging mkts. | 3.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 20.0 % |
 |
NETHERLANDS | 14.3 % |
 |
GERMANY | 13.9 % |
 |
FRANCE | 11.3 % |
 |
JAPAN | 6.7 % |
 |
SWEDEN | 5.2 % |
 |
CANADA | 3.3 % |
 |
SWITZERLAND | 3.3 % |
 |
AUSTRALIA | 2.6 % |
 |
ISRAEL | 2.5 % |
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) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $26.03 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.11/0.05 |
| Bollinger Bands (Upper/Lower) | $26.54/$25.35 |
| 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. HWIV |
Expenses vs. HWIV |
ALTAR Score™ vs. HWIV |
|---|---|---|---|---|
| HWGV | Hotchkis & Wiley Global Value ETF Class | 31.3% | -316 bp | +4.2% |
| DTAN | Sparkline International Intangible Value ETF | 19.7% | -367 bp | +3.3% |
| FEZ | SPDR EURO STOXX 50 ETF | 18.7% | -393 bp | +2.5% |
| EZU | iShares MSCI Eurozone ETF | 17.4% | -372 bp | +2.1% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 17.1% | -310 bp | +1.5% |
| IEV | iShares Europe ETF | 16.7% | -362 bp | +2.4% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 15.2% | -413 bp | +2.6% |
| IEUR | iShares Core MSCI Europe ETF | 14.9% | -412 bp | +2.8% |
| IVLU | iShares MSCI Intl Value Factor ETF | 14.8% | -391 bp | +4.8% |
| PZIV | Pzena International Value ETF | 14.7% | -352 bp | +4.1% |
Risk and Returns: HWIV 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
4.3%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
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%. HWIV's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places HWIV in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$31.15
PRICE TARGET
+18.0%
UPSIDE