evenfolioETF Details
Hotchkis & Wiley·Foreign Large Value·HWIV · Nasdaq
Hotchkis & Wiley International Value Fund ETF (HWIV)
- Price
- $26.00
- —25 Sept 2026
- Assets
- $7.8M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 24.2%
- 3Y CAGR
- —
- Category 21.6%
- 5Y CAGR
- —
- Category 12.0%
Loading NAV history…
Hotchkis & Wiley International 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 | -2.2% | — | — | — | — | — | — | — | +2.2% |
| Foreign Large Value average | -2.3% | 4.7% | 12.9% | 15.2% | 24.2% | 21.6% | 12.0% | 9.5% | 11.0% |
| Difference | +0.1% | — | — | — | — | — | — | — | -8.8% |
Holdings
The 10 largest positions make up 39.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 9.76% |
| SAP.DE | SAP SE | 4.64% |
| AKZA.AS | Akzo Nobel NV | 4.01% |
| ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 3.54% |
| SHEL.L | Shell PLC | 3.35% |
| TTE.PA | TotalEnergies SE | 3.30% |
| HEIO.AS | Heineken Holding NV | 3.24% |
| BNP.PA | BNP Paribas Act. Cat.A | 2.95% |
| SIE.DE | Siemens AG | 2.46% |
| SHL.DE | Siemens Healthineers AG Registered Shares | 2.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services17.3%
- Technology16.0%
- Industrials14.0%
- Energy10.7%
- Materials9.8%
- Consumer staples8.1%
- Consumer discretionary7.6%
- Health care7.2%
- Communication services6.6%
- Utilities2.6%
Asset mix
- Stocks95.9%
- Cash9.8%
ETF details
- Issuer
- Hotchkis & Wiley
- Category
- Equity · Foreign Large Value
- Ticker
- HWIV
- Exchange
- Nasdaq
- Inception
- 21 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.95%)
- Holdings turnover
- 30% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.84
- Total net assets
- $7.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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