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›ETF Issuers›Hotchkis & Wiley Capital Management›HWIV

HWIV

Hotchkis & Wiley International Value Fund

Active ETF Equity

Not rated

The HWIV 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.

Fund key info

Issuer

Hotchkis & Wiley Capital Management

ISIN

US44134R4121

CUSIP

44134R412

Fund AuM

€439K

Share class AuM

€439K

Share class info

USD Distributing

TER

4.22%

Fund details

NAV· 7/23/2026

$24.97

1D NAV change

-1.47%

Dividend policy

Distributing

No. of holdings

Inception date

7/22/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The International Value Fund seeks to own 40-80 of the most attractively valued companies across the market cap spectrum located outside of the United States. The Fund has a great deal of flexibility with respect to market cap and geography and will hold many of the firm’s best investment ideas. We look for durable businesses run by shareholder-friendly management teams that are trading at attractive valuations relative to long-run normalized earnings.

Trading and listing info

$25.25

+$0.32 (+1.30%) today

1:30 PM 07/24/26 · Closed

1D price range

$25.25$25.25

52W price range

$24.97$24.97

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Hotchkis & Wiley Capital Management

Number of funds

Total AuM

€3.8M

Issuer top 5 funds by AuM

HWSM

H&W SMID Cap Diversified Value Fund

-1.52%

HWIV

Hotchkis & Wiley International Value Fund

-1.47%

HWO

Hotchkis & Wiley Opportunities Fund

-1.47%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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