HWGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HWGV
Hotchkis & Wiley Global Value Fund
$25.46
-0.10 ▼ -0.37%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)$25.46
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | - | Total Holdings | 59 | Perf Week | 1.84% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $25.56 | Perf Month | 4.64% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.37% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.86% | Perf Half Y | - | Prev Close | $25.56 |
| IPO | 2026/8/27 | Flows% 1M | -0.69% | Return% SI | 16.99% | RSI (14) | 65.94 | Perf YTD | 1.85% | Price | $25.46 |
| Beta | - | Flows% 3M | 150.22% | Flows% YTD | 150.22% | Flows% 1Y | 150.22% | Perf Year | - | Volatility(W/M) | 0% 0.03% |
| SMA20 | 3.88% | SMA50 | 3.1% | SMA200 | 3.1% | ATR | 0.18 | ||||
About this ETF
Hotchkis & Wiley Global Value FundHWGV | NASD | Value HWGV at a glance
Total Expense Ratio 0.7% Lower is better
AUM $4M Assets Under Management
Holdings 59
Listed 2026
Management Style Actively managed
Top Holdings 59 holdings
The top 10 make up 32% of the fund
1 
WDAY Workday Inc 4.43% 2 
SAP SAP SE 3.95% 
AIG American International Group I 3.37% 5 
FFIV F5 Inc 3.21% 6 
ELV Elevance Health Inc 3.03% 
GEHC GE HealthCare Technologies Inc 2.73% 9 
ERIC Ericsson 2.67%
WDAY Workday Inc 4.43% 2 SAP SAP SE 3.95% 3 First American Government Obli 3.60%
4 AIG American International Group I 3.37% 5 FFIV F5 Inc 3.21% 6 ELV Elevance Health Inc 3.03% 7 Akzo Nobel NV 2.82%
8 GEHC GE HealthCare Technologies Inc 2.73% 9 ERIC Ericsson 2.67% 10 Julius Baer Group Ltd 2.49%
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the higher side
0% below its 1-year high.
Now $25.46
1-Year Low$23.83 1-Year High$25.56
52-Wk Position94%
Volume 6
Traded less than usual. That is 0% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 150.2% of assets came in.
Tap to view numbers
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EFG iShares MSCI EAFE Growth ETF 0.36% 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% Cheaper ETFs holding the same thingTotal Expense Ratio
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% Reads on this stock 1 posts
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