HWIVHotchkis and Wiley International Value Fund ETF Class
Seeks capital appreciation.
By Hotchkis & Wiley · Launched 2026
Annual Cost
0.70%
#3,796 of 6,033 · average
Fund Size
$8M
#5,102 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,915 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,525+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.5% of funddiversified
SAP SE
4.1%
Ericsson
4.1%
Shell PLC
3.9%
TotalEnergies SE
3.7%
Akzo Nobel NV
3.7%
Fuso Chemical Co Ltd
3.5%
Henkel AG & Co KGaA
3.1%
Heineken Holding NV
3.0%
Nippon Sanso Holdings Corp
2.7%
Qantas Airways Ltd
2.7%
Asset allocation
Stocks
95.9%
Cash
9.8%
By sector
Financial Services
17.3%
Technology
16.0%
Industrials
14.0%
Energy
10.7%
Basic Materials
9.8%
Consumer Defensive
8.1%
Consumer Cyclical
7.6%
Healthcare
7.2%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in non-U.S. companies of any size market capitalization, focusing on value companies in developed and emerging markets. Employs a fundamental value investing approach to exploit market inefficiencies, with a top sector focus on financials.
- Inception date
- July 21, 2026
- Fund family
- Hotchkis & Wiley
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-16