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HWGV

Hotchkis & Wiley Global Value Fund

Active ETFEquity
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.

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$25.07
+$0.074 (+0.29%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$25.07$25.14
52W price range
$25.24$25.24
YTD Perf.
+0.40%
YTD Flows
Annualized volatility
Fund AuM
€433K
Share class AuM
€433K
TTM Yield
Tracking Error
Tracking Difference
ISIN
US44134R3966
TER
1.06%
Inception date
8/27/2026
Dividend policy
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FAQ about HWGV

HWGV is a Active ETF. This ETF provides exposure to Other Equities.
HWGV carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.
HWGV was introduced to the market on August 27, 2026. It trades on United States
Hotchkis & Wiley Global Value Fund, HWGV, is provided by Hotchkis & Wiley Capital Management. Learn more about Hotchkis & Wiley Capital Management here.
HWGV oversees €433K in assets as of August 28, 2026.
HWGV follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of HWGV is USD.

No content available for this fund

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