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Hotchkis and Wiley International Value Fund ETF Class (HWIV)

Foreign Large Value · Hotchkis & Wiley · NASDAQ

Foreign Large ValueETF
Hotchkis and Wiley International Value Fund ETF Class (HWIV) is an exchange-traded fund in the Foreign Large Value category. It has $8.03M in assets and an expense ratio of 0.70%. The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produc…
Assets under management$8.03M
Expense ratio0.70%
CategoryForeign Large Value
Dividend yield—
NAV$26.22
Fund familyHotchkis & Wiley
ExchangeNASDAQ

Top holdings

The largest positions Hotchkis and Wiley International Value Fund ETF Class reports, by weight.

HoldingNameWeight
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%

Other Foreign Large Value ETFs

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