evenfolioETF Details
Hotchkis & Wiley·Foreign Large Value·HWIV · Nasdaq
Hotchkis & Wiley International Value Fund ETF (HWIV)
- Price
- $26.66
- —12 Nov 2026
- Assets
- $7.8M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 17.6%
- 3Y CAGR
- —
- Category 22.1%
- 5Y CAGR
- —
- Category 11.8%
$26.66—12 Nov 2026
Fund
- Assets
- $7.8M
- Expense
- 0.70%
- Categ. exp
- 0.95%
- Yield
- —
ReturnFundCateg.
1Y—17.6%
3Y—22.1%
5Y—11.8%
Launch4.8%—
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 | +3.5% | -0.3% | — | — | — | — | — | — | +4.8% |
| Foreign Large Value average | 1.1% | -2.1% | 3.1% | 14.3% | 17.6% | 22.1% | 11.8% | 9.8% | 10.5% |
| Difference | +2.4% | +1.8% | — | — | — | — | — | — | -5.7% |
Holdings
The 10 largest positions make up 35.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 4.68% |
| 4368.T | Fuso Chemical Co Ltd | 4.31% |
| SAP.DE | SAP SE | 4.29% |
| ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 4.04% |
| AKZA.AS | Akzo Nobel NV | 3.50% |
| SHEL.L | Shell PLC | 3.37% |
| TTE.PA | TotalEnergies SE | 3.13% |
| HEIO.AS | Heineken Holding NV | 2.94% |
| BNP.PA | BNP Paribas Act. Cat.A | 2.89% |
| 4091.T | Nippon Sanso Holdings Corp | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services17.1%
- Technology15.2%
- Industrials13.6%
- Materials12.4%
- Energy10.4%
- Consumer discretionary8.5%
- Consumer staples7.4%
- Health care6.8%
- Communication services6.2%
- Utilities2.5%
Asset mix
- Stocks95.1%
- Other6.5%
ETF details
- Issuer
- Hotchkis & Wiley
- Category
- Equity · Foreign Large Value
- Ticker
- HWIV
- Exchange
- Nasdaq
- Inception
- 21 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.95%)
- Holdings turnover
- 30% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.80
- Total net assets
- $7.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- GENW · Genter Capital International Dividend ETFGenter funds · $4.8M · ER 0.38%
- EFV · iShares MSCI EAFE Value ETFiShares · $30.4B · ER 0.31%5Y 14.0%
- FNDF · Schwab Fundamental International Equity ETFSchwab ETFs · $25.8B · ER 0.25%5Y 13.6%
- VYMI · Vanguard International High Dividend Yield ETFVanguard · $22.6B · ER 0.07%5Y 13.3%
- DFIV · Dimensional International Value ETFDimensional Fund Advisors · $21.8B · ER 0.27%5Y 15.1%
- IDV · iShares International Select Dividend ETFiShares · $8.3B · ER 0.50%5Y 13.3%