Hotchkis & Wiley Funds Hotchkis & Wiley Global Value Fund

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About HWGV

HWGV is an actively managed ETF that seeks to own a narrow portfolio of attractively valued companies from global equity markets. The fund uses proprietary fundamental research that combines quality and value factors to pursue long-term capital appreciation. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
61
Number of holdings61
Inception Date
Aug 26, 2026
Inception DateAug 26, 2026

What's in this fund

Sectors

As of September 17, 2026
Technology24.56%
Healthcare16.09%
Financial Services15.75%
Industrials10.36%
Energy7.46%
Communication Services6.30%
Consumer Defensive5.74%
Consumer Cyclical5.51%
Basic Materials5.17%
Utilities3.06%

HWGV Key Statistics

AUM
41.96M
AUM41.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.50
Average volume12.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.52
52 Week high$25.52
52 Week low
$24.59
52 Week low$24.59
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

As of today, Hotchkis & Wiley Funds Hotchkis & Wiley Global Value Fund(HWGV) shares are valued at $24.67. The company's market cap stands at 3.95M.

On 2026-09-22, Hotchkis & Wiley Funds Hotchkis & Wiley Global Value Fund(HWGV) stock opened at —, reached a high of —, and a low of —.

The Hotchkis & Wiley Funds Hotchkis & Wiley Global Value Fund(HWGV)'s current trading volume is 0, compared to an average daily volume of 12.5.

During the past year, Hotchkis & Wiley Funds Hotchkis & Wiley Global Value Fund(HWGV) stock moved between $24.59 at its lowest and $25.52 at its peak.

During the past year, Hotchkis & Wiley Funds Hotchkis & Wiley Global Value Fund(HWGV) stock moved between $24.59 at its lowest and $25.52 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.