HWIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HWIV
Hotchkis & Wiley International Value Fund
$25.85
-0.18 ▼ -0.69%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)$25.97
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | - | Total Holdings | 55 | Perf Week | -0.63% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $26.02 | Perf Month | 0.1% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.72% | Perf Quarter | 1.77% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.71% | Perf Half Y | - | Prev Close | $26.03 |
| IPO | 2026/7/22 | Flows% 1M | 0.07% | Return% SI | 9.44% | RSI (14) | 49.73 | Perf YTD | 2.19% | Price | $25.85 |
| Beta | - | Flows% 3M | 218.05% | Flows% YTD | 218.05% | Flows% 1Y | 218.05% | Perf Year | - | Volatility(W/M) | 0.3% 0.07% |
| SMA20 | 0.57% | SMA50 | -0.98% | SMA200 | -0.99% | ATR | 0.17 | ||||
About this ETF
HWIV at a glance
Total Expense Ratio 0.7% Lower is better
AUM $2M Assets Under Management
Holdings 55
Listed 2026
Management Style Actively managed
Top Holdings 55 holdings
The top 10 make up 35% of the fund
1 Akzo Nobel NV 4.71%
2 SAP SE 4.11%
3 Fuso Chemical Co Ltd 4.05%
4 
SHEL Shell PLC 3.36% 5 Ericsson 3.35%
6 
TTE TotalEnergies SE 3.33% 7 Henkel AG & Co KGaA 3.23%
8 Qantas Airways Ltd 3.10%
9 BNP Paribas SA 3.00%
10 Heineken Holding NV 2.99%
Quote
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Now $25.85
1-Year Low$24.93 1-Year High$26.85
52-Wk Position48%
Volume 6
Traded less than usual. That is 1% 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
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 6% and has not fully recovered yet.
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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 218.1% of assets came in.
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