HWIV

NASDAQ Global Market

Hotchkis & Wiley International Value Fund

Active Equity · Hotchkis & Wiley · Inception 2026-07-22

$25.91−0.23 (−0.87%)

As of Sep 23, 2026, 10:46 AM EDT

HWIV Holdings

As of Sep 20, 2026, 9:07 AM

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	Telefonaktiebolaget LM Ericsson	4.71%	7,173	$73K	4
002	SAP.DE	SAP SE	4.50%	335	$70K	163
003	4368.T	Fuso Chemical Co Ltd	4.20%	3,432	$65K	51
004	AKZA.AS	Akzo Nobel NV	3.69%	890	$57K	100
005	SHELL.AS	Shell PLC	3.51%	1,156	$55K	4
006	TTE.PA	TOTAL SE	3.47%	595	$54K	151
007	HEIO.AS	Heineken Holding NV	3.16%	650	$49K	95
008	BNP.PA	BNP Paribas SA	2.94%	394	$46K	153
009	4091.T	Nippon Sanso Holdings Corp	2.76%	1,226	$43K	89
010	QAN.AX	Qantas Airways Ltd	2.55%	6,395	$40K	88
011	NG.L	National Grid PLC	2.48%	2,509	$39K	121
012	SHL.DE	Siemens Healthineers AG	2.41%	863	$37K	103
013	SIE.DE	Siemens AG	2.30%	118	$36K	152
014	WPP.L	WPP PLC	2.30%	6,994	$36K	54
015	HEN.DE	Henkel AG & Co KGaA	2.19%	440	$34K	92

Showing 1–15 of 62 holdings

HWIV$9,800

$10,125

Aug 21, 2026 – Sep 22, 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	−2.0%
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 Sep 22, 2026 close, with distributions reinvested.

Annual total returns for HWIV
Year	Return bar	HWIV
2026 YTD		+2.7%

Since listing, Jul 22, 2026

ETF.net Research hasn’t filed on HWIV yet — coverage lands here as it’s written.

Listed Jul 2026. No distributions yet.

: —; 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.
: 0.84; 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.

Expense ratio4.22%

HWIV4.22%

Cheapest0.25%Priciest4.22%

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.