Hotchkis & Wiley Global Value FundHWGV

$25.49

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026HWGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+5.7%	—	—	—	—	—	+2.2%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 1.06%
Distribution yield: 0.0%
NAV: $25.56
Volume: 6
Avg. volume 30D: 105
High today: $25.49
Low today: $25.49
Previous close: $25.55
52-week high: $25.56
52-week low: $23.83
Our risk indicator: 4/5

HWGV in One Breath

HWGV Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#9GUNRFlexShares+16.2%$7.0B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in HWGV

$10,000 in HWGV became

$10,216

In the S&P 500 (VOO)

$9,810

Total return, dividends in · Aug 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

HWGV’s Top Holdings

Today

WDAYWorkday5.0%GEHC3.6%AIG3.5%ELV3.0%FI2.7%AKZA.AS2.7%CI2.7%MDT2.4%SHEL2.4%HEIO.AS2.4%NG.L2.2%CHKP2.2%CDW2.2%ERIC2.2%BAER.SW2.2%CNHI2.2%APA2.1%WFC2.1%WPP.L2.0%MDLZ2.0%AC.PA2.0%CMCSA1.9%Other

WDAY5.0%GEHC3.6%AIG3.5%ELV3.0%FI2.7%AKZA.AS2.7%CI2.7%MDT2.4%SHEL2.4%HEIO.AS2.4%NG.L2.2%Other

TechnologyHealthcareFinancial ServicesIndustrialsEnergyCommunication ServicesOther

Hotchkis & Wiley HWGV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HWGV Holds

Today

Technology23.4%

WDAY 5.0 · FI 2.7 · CHKP 2.2 · CDW 2.2 · ERIC 2.2 · INTU 1.9 · SAPGF 1.6

Healthcare18.3%

GEHC 3.6 · ELV 3.0 · CI 2.7 · MDT 2.4 · AZN 1.7 · GSK 1.4 · HUM 1.1

Financial Services14.2%

AIG 3.5 · BAER.SW 2.2 · WFC 2.1 · USB 1.9 · BMPS.MI 1.1 · BNP.PA 1.1 · TFC

Industrials9.6%

CNHI 2.2 · SIE.DE 1.6 · QAN.AX 1.2 · HONA · PCAR · CMI · AIR.PA

Energy8.2%

SHEL 2.4 · APA 2.1 · OVV 1.6 · TTE 1.5

Communication Services6.3%

WPP.L 2.0 · CMCSA 1.9 · OMC 1.5 · VOD

Consumer Defensive6.0%

HEIO.AS 2.4 · MDLZ 2.0 · KHC · ULVR.L

Hotchkis & Wiley HWGV · share of the fund by sector · as of Nov 3, 2026

Workday’s Share of HWGV

Today

5.0%

$50 of every $1,000 in HWGV is Workday

Workday held by HWGV

$128K

Most Workday per dollar

HWO8.4%

PFOE5.3%

HWGV5.0%

KWIN4.7%

Hotchkis & Wiley HWGV · each square = $10 of $1,000 · as of Nov 3, 2026

HWGV’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

HWGV$2.6M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 4, 2026

HWGV Fee per $100 vs Peers

Today

$1.06a year
per $100

$106 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

HWGV$1.06

Expense ratio · Global peers · Nov 4, 2026

Inside HWGV

as of Nov 3, 2026

HWGV

Hotchkis & Wiley Global Value Fund

Today

#	Ticker	Company	Weight ▼
1	WDAY	Workday	5.01%
2	GEHC	GE HealthCare Technologies	3.61%
3	AIG	American International Group	3.46%
4	ELV	Elevance Health	3.00%
5	FI	Fiserv	2.67%
6	AKZA.AS	Akzo Nobel	2.66%
7	CI	Cigna Group/The	2.66%
8	MDT	Medtronic	2.43%
9	SHEL	Shell	2.41%
10	HEIO.AS	Heineken	2.37%

TechnologyHealthcareFinancial ServicesIndustrialsEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilities

Hotchkis & Wiley HWGV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.7%

How It Compares

HWGV

Hotchkis & Wiley Global Value Fund’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk		0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk		0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk		0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk		0.40%	+11.3%	+12.3%	$9.0B
HWGV	Hotchkis & WileyThis fundRead Desk	New fund	1.06%	new	new	$3M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HWGV head to head with VT →

VT vs HWGV

YTD

VTVanguard · GlobalHWGVHotchkis & Wiley · Global

Year to date

+10.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.06%

1.06%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$2.6M

VT32002.3× more

2–0VT wins

Vanguard VT and Hotchkis & Wiley HWGV · year-to-date · as of Nov 4, 2026 · AUM not scored

HWGV vs Its Peer Average

YTD

HWGVAvsBPeer average

1D−0.2%−0.2%

1M+5.7%−2.2%

3M[…]−2.8%

YTD[…]+9.3%

1Y[…]+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

2–0HWGV wins

98 Global peers · each row scaled to its leader

The Details

HWGV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.5%

52-week range

$25.49

$23.83−0.3% from the high$25.56

Hotchkis & Wiley HWGV · past-year price moves · as of Nov 4, 2026

HWGV

Fund Facts

Today

2026launched Aug 27

Tracks[…]

Exchange · CUSIPNASDAQ · 44134R396

StructureETF

Leverage1x

Cost on $10,000$106 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hotchkis & Wiley HWGV · fund facts · as of Nov 4, 2026

HWGV

Payouts by Year

Today

$0no payouts on record

HWGV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Hotchkis & Wiley HWGV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.56

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D105

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$106.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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