As of Oct 01, 2026
Number of Stock Holdings
121
Number of Bond Holdings
2
Total Holdings
125
Number of ETFs
-
Hotchkis & Wiley International Value Fund (NASDAQ: HWIV)
The HWIV ETF is currently trading at $26.4, which represents a -2.21% change. Over the past 52 weeks, the ETF has traded as high as $26.99 and as low as $24.93.
The expense ratio of HWIV is 0.70%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for HWIV is 1.57M. This represents the total market value of the assets managed by the ETF.
HWIV follows a Large Cap Value investment style.
The top holdings of HWIV include: SG (4.36%), AS (3.45%), ST (4.07%), LN (3.41%), PA (3.09%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for HWIV is currently not available.