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 $7.82M 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
$7.82M
Expense ratio
0.70%
Category
Foreign Large Value
Dividend yield
—
NAV
$25.91
Fund family
Hotchkis & Wiley
Exchange
NASDAQ
Top holdings
The largest positions Hotchkis and Wiley International Value Fund ETF Class reports, by weight.