Market Cap: 7.88T Total Funds: 2020 Increased Funds: 1078 Decreased Funds: 897

Hotchkis & Wiley International Value Fund


HWCap Holdings LLC HWIV ETF
HWIV Price$26.105 Market Cap$1.56M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$17
Portfolio Management Company
HWCap Holdings LLC
Discount/Premium to NAV-0.09%
Inception DateJul 22, 2026 Market Cap Rank5339
Monthly AUM Growth-0.29% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Hotchkis & Wiley International Value Fund is an ETF issued by HWCap Holdings LLC on Jul 22 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of HWIV ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-4,542 decrease compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of HWIV ETF is 0.00%, whereas its main asset area is Developed markets. HWIV ETF, whose 24-hour total volume is $17, has experienced a $11.41K cash inflow in the last month. In addition, Hotchkis & Wiley International Value Fund's 3-month net asset value total return is 2.64%.

HWIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% 1.87% -0.06% 4.63% 3.18% 3.18% 3.18%

HWIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% 2.64% 0.00% 0.00% 0.00% 0.00%

HWIV ETF Price Chart

HWIV ETF Fund Flows Chart

HWIV ETF Market Cap Chart

HWIV ETF NAV Growth Chart

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