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Hotchkis & wiley international value fund share price

HWIV

NMQ

$26.335

+$0.13

(0.49%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

6.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.86

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.93 L

$26.85 H

$26.335

About hotchkis & wiley international value fund, common stock

The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed; or (v) where at least 50% of its assets are located. more

Returns

Time Frame	HWIV	S&P500
1-Week Return	0.71%	1.08%
1-Month Return	2.12%	1.06%
3-Month Return	2.68%	5.86%
6-Month Return	3.05%	8.51%

Time Frame	HWIV	S&P500
1-Week Return	44.62%	75.09%
1-Month Return	29.08%	13.69%
3-Month Return	11.32%	25.98%
6-Month Return	6.28%	18.01%

Largest holdings

Stock name	Ticker	Weight
SAP SE	SAP.DE	5.15%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	5.01%
Telefonaktiebolaget LM Ericsson	ERIC.B.ST	4.74%
Shell PLC	SHELL.AS	3.9%
Akzo Nobel NV	AKZA.AS	3.83%
Heineken Holding NV	HEIO.AS	3.49%
TOTAL SE	TTE.PA	3.45%
Fuso Chemical Co Ltd	4368.T	3.05%
Nippon Sanso Holdings Corp	4091.T	2.72%
National Grid PLC	NG.L	2.65%
Siemens Healthineers AG	SHL.DE	2.58%
Check Point Software Technologies Ltd	CHKP	2.51%
Accor SA	AC.PA	2.49%
Qantas Airways Ltd	QAN.AX	2.43%
BNP Paribas SA	BNP.PA	2.4%
WPP PLC	WPP.L	2.39%
Siemens AG	SIE.DE	2.24%
AstraZeneca PLC	AZN.L	2.13%
Logista Integral SA	LOG.MC	2.04%
Julius Baer Group Ltd	BAER.SW	1.9%
Lloyds Banking Group PLC	LLOY.L	1.86%
Barclays PLC	BARC.L	1.75%
ING Groep NV	INGA.AS	1.69%
AIRBUS GROUP SE	AIR.PA	1.67%
Lottomatica Group Spa	LTMC.MI	1.64%
Havas NV	HAVAS.AS	1.58%
GSK PLC	GSK.L	1.57%
Henkel AG & Co KGaA	HEN.DE	1.54%
Taiwan Semiconductor Manufacturing Co Ltd	TSM	1.49%
ARCA CONTINENTAL SAB DE CV	AC.MX	1.48%
Magna International Inc	MGA	1.47%
Randstad NV	RAND.AS	1.39%
Glencore PLC	GLEN.L	1.38%
Smiths Group PLC	SMIN.L	1.36%
Banca Monte dei Paschi di Siena SpA	BMPS.MI	1.33%
IGM Financial Inc	IGM.TO	1.05%
Vodafone Group PLC	VOD.L	1.03%
Koninklijke Philips NV	PHIA.AS	1.03%
Subsea 7 SA	SUBC.OL	1.02%
Capgemini SE	CAP.PA	0.99%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	0.97%
Informa PLC	INF.L	0.95%
ABN AMRO Bank NV	ABN.AS	0.92%
Daimler Truck Holding AG	DTG.DE	0.88%
Unilever PLC	ULVR.L	0.84%
Cenovus Energy Inc	CVE.TO	0.81%
Panasonic Holdings Corp	6752.T	0.79%
Burberry Group PLC	BRBY.L	0.77%
NatWest Group PLC	NWG.L	0.71%
Kosmos Energy Ltd	KOS	0.64%
Societe Generale SA	GLE.PA	0.59%
Bayerische Motoren Werke AG	BMW.DE	0.46%
Banco Santander SA	SAN.MC	0.45%
Mercedes-Benz Group AG	MBG.DE	0.42%
RTL Group SA	RRTL.DE	0.37%
Cash & Other	Cash...Other	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Hotchkis & Wiley International Value Fund (HWIV) ETF share price today?

Hotchkis & Wiley International Value Fund (HWIV) share price today is $26.335.

Can Indians buy Hotchkis & Wiley International Value Fund shares?

Yes, Indians can buy shares of Hotchkis & Wiley International Value Fund (HWIV) on Vested. To buy HWIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Hotchkis & Wiley International Value Fund be purchased?

Yes, you can purchase fractional shares of Hotchkis & Wiley International Value Fund (HWIV) on Vested. You can start investing in Hotchkis & Wiley International Value Fund (HWIV) with a minimum investment of $1.

How to invest in Hotchkis & Wiley International Value Fund shares from India?

Click on Sign Up or Invest in HWIV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hotchkis & Wiley International Value Fund shares

What is Hotchkis & Wiley International Value Fund's 52-week high and low ETF share price?

The 52-week high price of Hotchkis & Wiley International Value Fund (HWIV) is $26.85. The 52-week low price of Hotchkis & Wiley International Value Fund (HWIV) is $24.93.

What is Hotchkis & Wiley International Value Fund's ticker or symbol?

The stock symbol (or ticker) of Hotchkis & Wiley International Value Fund is HWIV.

Can I set up automatic investments (SIP) in Hotchkis & Wiley International Value Fund shares?

Yes, you can setup SIP in Hotchkis & Wiley International Value Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HWIV tickr page and set up your recurring investment

What is the historical performance of Hotchkis & Wiley International Value Fund ETF?

Here is the historical performance of HWIV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Hotchkis & Wiley International Value Fund on Vested.