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Launched

Hotchkis & Wiley International Value Fund

HWIVNasdaqHotchkis & WileyD

$26.41+0.41 (+1.58%)

At close: Nov 2, 2026, 4:00 PM ET

D36/ 100

Rank 14 of 18 in International Active Value

D36/100Rank 14 of 18inInternational Active Value
Intraday session: up, 78 prints from 26.00 to 26.41. Range 26.41 to 26.54. Use the arrow keys to read each point.26.1026.2026.3026.5010 AM12 PM2 PM4 PM
Expense ratio
0.70%*
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
58
Avg volume · 30D
794 sh
52W range
low $24.93high $26.85
Launched

*After a fee waiver that ends Aug 29, 2027. Without it: 4.22%.

The ETF.net HWIV Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
International Active Value⁠
Rank
14 of 18
Six-pillar profile for HWIV. Scores out of 100: Cost 21, Risk 74, Mission not scored, Tradability 44, Holdings 39, Durability 0. Strongest: Risk (74). Weakest: Durability (0). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
37
This cap took
0
Published Score
36 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F21 out of 100
    Rank 13 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A74 out of 100
    Rank 3 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 9 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 13 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F0 out of 100
    Rank 18 of 18

HWIV Holdings

Holdings pillarD39 out of 100Rank 13 of 17 in International Active Value
Asset class
Stocks
Holdings
58
Top-10 weight
37%
Largest holding
ERIC-B.ST5.1%

Geography

  • United Kingdom21.18%
  • Netherlands14.25%
  • Germany14.08%
  • France13.09%
  • Japan7.26%
  • Sweden5.23%
  • Canada3.43%
  • Switzerland3.38%
  • Other countries (8)18.10%

Developed 94% · Emerging 6% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ERIC-B.STTelefonaktiebolaget LM Ericsson5.08%7,172$79.9K98
2SAP.DESap SE5.00%335$78.7K172
3SHELL.ASShell PLC4.01%1,156$63.1K7
4AKZA.ASAkzo Nobel NV3.74%890$58.9K98
5TTE.PATotal SE3.62%595$57K159
6HEIO.ASHeineken Holding NV3.50%650$55K90
7No dataFirst American Government Obligations Fund 12/01/20313.46%54,377$54.4K477
84368.TFuso Chemical Co Ltd3.27%2,843$51.4K51
94091.TNippon Sanso Holdings Corp2.71%1,226$42.6K92
10NG.LNational Grid PLC2.68%2,509$42.1K121
11SHL.DESiemens Healthineers AG2.62%863$41.2K102
12QAN.AXQantas Airways Ltd2.50%6,395$39.4K93
13CHKPCheck Point Software Technologies Ltd2.50%258$39.3K95
14AC.PAAccor SA2.45%748$38.6K79
15BNP.PABNP Paribas SA2.44%402$38.4K155

Showing 1–15 of 58 holdings

HWIV Performance

Launched Jul 22, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HWIV$10,046
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. HWIV $10,046. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for HWIV. Periods over one year show the average yearly return.
PeriodHWIV
Year to dateFund launched this yearNo data
1 month+1.9%
3 months+0.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

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

Annual total returns for HWIV
YearReturn barHWIV
2026 YTD+2.9%

Since listing, Jul 22, 2026

HWIV in the news

HWIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jul 2026. No distributions yet.

HWIV Risk

Risk pillarA74 out of 100Rank 3 of 18 in International Active Value
How much the fund’s monthly returns vary, scaled to a year.
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.

Return above 3-month US Treasury bills per unit of volatility.
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.

The largest fall from a peak to the low that followed.
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.

How strongly the fund’s returns move with its asset-class index.
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.

FMP measures it over up to five years of monthly returns.

HWIV Cost

Compare HWIV and AVIV

Overpaying vs AVIV, cheapest in International Active Value

$8,447

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HWIV 0.70%

    $13,606

  • AVIV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • HWIV 0.70%
  • AVIV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HWIV $13,606AVIV $5,159

Year by year

YearHWIVAVIVOverpaying
10$1,250$455$795
20$4,760$1,769$2,991
30$13,606$5,159$8,447
How the 0.70% is worked out

Full fee 4.22%− waiver 3.52%= you pay 0.70%

The waiver ends Aug 29, 2027. After that the fee is 4.22% unless Hotchkis & Wiley renews it. Source: prospectus, Aug 2026.

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