Hotchkis & Wiley Global Value FundHWGV

$26.28

+3.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 27, 2026 – Nov 4, 2026HWGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+8.5%	—	—	—	—	—	+5.3%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 1.06%
Distribution yield: 0.0%
NAV: $25.56
Volume: 7
Avg. volume 30D: 108
High today: $26.28
Low today: $26.28
Previous close: $25.49
52-week high: $26.28
52-week low: $23.83
Our risk indicator: 4/5

HWGV in One Breath

HWGV Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in HWGV

$10,000 in HWGV became

$10,533

In the S&P 500 (VOO)

$9,969

Total return, dividends in · Aug 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HWGV’s Top Holdings

Today

WDAYWorkday5.0%GEHC3.7%AIG3.4%FI3.0%ELV3.0%CI2.7%AKZA.AS2.6%MDT2.4%SHEL2.4%HEIO.AS2.4%CHKP2.2%NG.L2.2%CDW2.2%BAER.SW2.2%CNHI2.1%ERIC2.1%WFC2.1%APA2.1%WPP.L2.1%AC.PA2.0%MDLZ2.0%CMCSA1.9%Other

WDAY5.0%GEHC3.7%AIG3.4%FI3.0%ELV3.0%CI2.7%AKZA.AS2.6%MDT2.4%SHEL2.4%HEIO.AS2.4%CHKP2.2%Other

TechnologyHealthcareFinancial ServicesIndustrialsEnergyCommunication ServicesOther

Hotchkis & Wiley HWGV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What HWGV Holds

Today

Technology23.4%

WDAY 5.0 · FI 3.0 · CHKP 2.2 · CDW 2.2 · ERIC 2.1 · INTU 1.8 · SAPGF 1.6

Healthcare18.3%

GEHC 3.7 · ELV 3.0 · CI 2.7 · MDT 2.4 · AZN 1.7 · GSK 1.4 · HUM 1.1

Financial Services14.2%

AIG 3.4 · BAER.SW 2.2 · WFC 2.1 · USB 1.9 · BMPS.MI 1.1 · BNP.PA 1.1 · TFC

Industrials9.6%

CNHI 2.1 · SIE.DE 1.6 · QAN.AX 1.3 · HONA · PCAR · CMI · AIR.PA

Energy8.2%

SHEL 2.4 · APA 2.1 · OVV 1.6 · TTE 1.5

Communication Services6.3%

WPP.L 2.1 · CMCSA 1.9 · OMC 1.5 · VOD

Consumer Defensive5.9%

HEIO.AS 2.4 · MDLZ 2.0 · KHC · ULVR.L

Hotchkis & Wiley HWGV · share of the fund by sector · as of Nov 4, 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

HWO8.5%

PFOE5.3%

HWGV5.0%

CLOU4.9%

Hotchkis & Wiley HWGV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside HWGV

as of Nov 4, 2026

HWGV

Hotchkis & Wiley Global Value Fund

Today

#	Ticker	Company	Weight ▼
1	WDAY	Workday	5.02%
2	GEHC	GE HealthCare Technologies	3.67%
3	AIG	American International Group	3.39%
4	FI	Fiserv	3.01%
5	ELV	Elevance Health	3.01%
6	CI	Cigna Group/The	2.67%
7	AKZA.AS	Akzo Nobel	2.64%
8	MDT	Medtronic	2.43%
9	SHEL	Shell	2.40%
10	HEIO.AS	Heineken	2.35%

TechnologyHealthcareFinancial ServicesIndustrialsEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilities

Hotchkis & Wiley HWGV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.9%

How It Compares

HWGV

Hotchkis & Wiley Global Value Fund’s Peers

Today

		Trend
VT	VanguardRead Desk		0.06%	+1.7%	+14.0%	$81.8B
ACWI	iSharesRead Desk		0.32%	+1.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk		0.47%	+1.5%	+10.7%	$11.7B
URTH	iSharesRead Desk		0.24%	+1.8%	+13.8%	$9.1B
IOO	iSharesRead Desk		0.40%	+2.4%	+14.6%	$9.0B
HWGV	Hotchkis & WileyThis fundRead Desk	New fund	1.06%	+3.1%	new	$3M

Global peers · Today’s and past-year returns · as of Nov 5, 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

+12.8%

[…]

Level

Past year

+14.0%

[…]

Level

Fee

0.06%

1.06%

VT winslower fee

Yield

1.5%

0.0%

VT wins+1.5 pts

AUM

$81.8B

$2.6M

VT32002.3× more

2–0VT wins

Vanguard VT and Hotchkis & Wiley HWGV · year-to-date · as of Nov 5, 2026 · AUM not scored

HWGV vs Its Peer Average

YTD

HWGVAvsBPeer average

1D+3.1%+1.4%

1M+8.5%−1.1%

3M[…]−1.7%

YTD[…]+10.9%

1Y[…]+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

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

$26.28

$23.83at the high$26.28

Hotchkis & Wiley HWGV · past-year price moves · as of Nov 5, 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 5, 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 today7

Average volume · 30D108

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: […]

Issuer contentFrom Hotchkis & WileyHear the strategy from the people behind HWGV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →