evenfolioETF Details
Hotchkis & Wiley·Global Large-Stock Value·HWGV · Nasdaq
Hotchkis & Wiley Global Value Fund ETF (HWGV)
- Price
- $25.43
- —30 Oct 2026
- Assets
- $40.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.01%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.5%
- 3Y CAGR
- —
- Category 22.4%
- 5Y CAGR
- —
- Category 13.3%
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Hotchkis & Wiley Global Value Fund ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -0.5% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | — | — | — | — | — | — | — | — | -10.4% |
Holdings
The 10 largest positions make up 29.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WDAY | Workday Inc Class A | 5.17% |
| AIG | American International Group Inc | 3.35% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 3.18% |
| ELV | Elevance Health Inc | 3.03% |
| AKZA.AS | Akzo Nobel NV | 2.65% |
| CI | The Cigna Group | 2.62% |
| CRM | Salesforce Inc | 2.59% |
| CNH | CNH Industrial NV | 2.51% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.35% |
| BAER.SW | Julius Baer Gruppe AG | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Technology23.8%
- Health care16.5%
- Financial services16.0%
- Industrials10.6%
- Energy7.1%
- Communication services6.3%
- Consumer staples5.7%
- Consumer discretionary5.5%
- Materials5.4%
- Utilities3.1%
Asset mix
- Stocks98.3%
- Cash1.5%
- Other0.2%
ETF details
- Issuer
- Hotchkis & Wiley
- Category
- Equity · Global Large-Stock Value
- Ticker
- HWGV
- Exchange
- Nasdaq
- Inception
- 26 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.01%)
- Holdings turnover
- 61% (category 48%)
- Distribution yield
- —
- Beta, 3 years
- 0.85
- Total net assets
- $40.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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