OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HWIV

Hotchkis & Wiley International Value Fund

$25.59 ▼ 2.31%

−$0.60 TODAY

FUND FACTS

Manager Hotchkis & Wiley

Assets $1.54M

Expense ratio 4.22%

Inception Jul 22, 2026

Asset class Equity

Holdings 4

Volume 7

Avg volume 1.01K

ABOUT THIS FUND

Hotchkis & Wiley International Value Fund is an exchange-traded fund that seeks capital appreciation. The fund invests a minimum of 80% of its net assets primarily in non-U.S. companies that meet the adviser's definition of value, spanning all market capitalizations.

PRICE

$25.59 ▼ DOWN 2.31% (−$0.60)

HOLDINGS

TOP 4 OF 4 · 6.11% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CHKP Check Point Software Technologies Ltd. 2.21% 258 $33.64K

02

TSM Taiwan Semiconductor Manufacturing Company Limited 1.75% 56 $26.57K

03

MGA Magna International Inc. 1.52% 355 $23.09K

04

KOS Kosmos Energy Ltd. 0.63% 3.68K $9.53K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED KINGDOM IS 21.58% OF THE FUND

United Kingdom 21.58%

Netherlands 13.54%

Germany 12.76%

France 12.66%

— Other 9.60%

Japan 7.58%

Switzerland 3.45%

Canada 3.36%

Italy 3.09%

Australia 2.58%

Spain 2.44%

Israel 2.21%

Taiwan (Province of China) 1.75%

Luxembourg 1.40%

Mexico 1.39%

United States 0.63%