Launched Jul 22, 2026

Hotchkis & Wiley International Value Fund

HWIVNasdaq

$25.76−0.43 (−1.64%)

At close: Oct 13, 2026, 4:00 PM

Not yet graded

Expense ratio: 4.22%
Fund size: $2M
1Y total return: —
Yield · Last 12 months: —
Holdings: 57
Avg volume · 30D: 0M sh
NAV per share: $25.53
52W range: low $24.93high $26.85
Launched: Jul 22, 2026

The ETF.net HWIV Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

HWIV Holdings

As of Oct 12, 2026

Asset class: Stocks
Holdings: 57
Top-10 weight: 38%
Largest holding: First American Government Obligations Fund 12/01/20315.0%

Geography

United Kingdom23.80%
Netherlands14.94%
Germany14.21%
France14.09%
Japan8.30%

Switzerland3.87%
Canada3.67%
Italy3.39%
Other countries (7)13.72%

Developed 94% · Emerging 6% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	First American Government Obligations Fund 12/01/2031	5.04%	77,161	$77K	529
002	SAP.DE	Sap SE	4.69%	335	$72K	164
003	—	Telefonaktiebolaget LM Ericsson	4.48%	7,173	$69K	5
004	SHELL.AS	Shell PLC	3.78%	1,156	$58K	7
005	4368.T	Fuso Chemical Co Ltd	3.76%	2,620	$58K	48
006	AKZA.AS	Akzo Nobel NV	3.76%	890	$58K	99
007	TTE.PA	Total SE	3.39%	595	$52K	152
008	HEIO.AS	Heineken Holding NV	3.20%	650	$49K	93
009	4091.T	Nippon Sanso Holdings Corp	2.78%	1,226	$43K	89
010	BNP.PA	BNP Paribas SA	2.65%	402	$41K	154
011	QAN.AX	Qantas Airways Ltd	2.49%	6,396	$38K	87
012	NG.L	National Grid PLC	2.49%	2,509	$38K	119
013	AC.PA	Accor SA	2.49%	748	$38K	77
014	SHL.DE	Siemens Healthineers AG	2.48%	863	$38K	101
015	SIE.DE	Siemens AG	2.43%	122	$37K	153

Showing 1–15 of 57 holdings

HWIV Performance

Launched Jul 22, 2026

HWIV$9,711

$10,206

Sep 11, 2026 – Oct 12, 2026

Trailing total return for HWIV. Periods over one year show the average yearly return.
Period	HWIV
Year to dateFund launched this year	—
1 month	−2.9%
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	per year—
5 yearsFund is under 5 years old	per year—
10 yearsFund is under 10 years old	per year—

As of the Oct 12, 2026 close, with distributions reinvested.

Annual total returns for HWIV
Year	Return bar	HWIV
2026 YTD		+0.4%

Since listing, Jul 22, 2026

HWIV in the news

Filtered to HWIV · International Active Value

New ETFs
Hotchkis & Wiley added an ETF class to its 1997 mid-cap value fund
Oct 5, 2026
ETF Filings
John Hancock files JDVM, an active mid-cap value ETF, for a December effective date
Sep 25, 2026JDVL−0.13%
ETF Filings
Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank
Sep 18, 2026BINV+0.75%
ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026AVIV+0.75%

HWIV Dividends

: —Last 12 months
Payout per share: —Last 12 months

Listed Jul 2026. No distributions yet.

HWIV Risk

: —; Launched Jul 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Jul 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Jul 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.86; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HWIV Cost

Expense ratio4.22%

HWIV4.22%

Cheapest0.25%Priciest4.22%

The middle half of International Active Value funds
Median 0.66%

Every other International Active Value fund charges less.

HWIV costs $422.00 a year on $10,000. The median International Active Value fund costs $65.50.

Other funds in International Active Value

AAVDVAvantis International Small Cap Value ETFExpense ratio 0.36%1 year return +28.0%
AAVIVAvantis International Large Cap Value ETFExpense ratio 0.25%1 year return +22.6%
AJIVEJPMorgan International Value ETFExpense ratio 0.55%1 year return +30.8%
BTIIVETF Series Solutions - AAM Todd International Intrinsic Value ETFExpense ratio 0.54%1 year return +20.6%
BAIVIWisdomTree International AI Enhanced Value FundExpense ratio 0.58%1 year return +22.3%

See others

Hotchkis & Wiley International Value Fund

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Hotchkis & Wiley added an ETF class to its 1997 mid-cap value fund

John Hancock files JDVM, an active mid-cap value ETF, for a December effective date

Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank

American Century files a mutual-fund wrapper for Avantis international large-cap value

Other funds in International Active Value