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›ETF Issuers›Hotchkis & Wiley Capital Management›HWGV

HWGV

Hotchkis & Wiley Global Value Fund

Active ETF Equity

Not rated

The HWGV Exchange Traded Fund (ETF) is provided by Hotchkis & Wiley Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.25

-$0.009 (-0.04%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$25.25$25.26

52W price range

$23.83$25.56

YTD Perf.

+0.42%

YTD Flows

Annualized volatility

Fund AuM

€3.6M

Share class AuM

€3.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US44134R3966

TER

1.06%

Inception date

8/27/2026

Issuer

Hotchkis & Wiley Capital Management

Dividend policy

Distributing

API

PerformanceAug 27, 2026 - Oct 27, 2026

Flows

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Sector exposures

No content available for this fund

Latest HWGV news

No content available for this fund

FAQ about HWGV

HWGV is an actively managed ETF. This ETF provides exposure to Other Equities.

HWGV carries a total expense ratio (TER) of 1.06%.

HWGV was introduced to the market on August 27, 2026.

Hotchkis & Wiley Global Value Fund, HWGV, is provided by Hotchkis & Wiley Capital Management. Learn more about Hotchkis & Wiley Capital Management here.

HWGV oversees €3.6M in assets as of October 27, 2026.

HWGV follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of HWGV is USD.

Top 10 holdings

No content available for this fund

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