Hotchkis & Wiley Global Value FundHWGV

$25.76

−2.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 27, 2026 – Nov 5, 2026HWGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+7.6%	—	—	—	—	—	+3.2%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 1.06%
Distribution yield: 0.0%
NAV: $26.25
Volume: 6
Avg. volume 30D: 111
High today: $25.76
Low today: $25.76
Previous close: $26.28
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+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#9SFGVSequoia Financial Group+14.7%$1.2B

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in HWGV

$10,000 in HWGV became

$10,325

In the S&P 500 (VOO)

$9,534

Total return, dividends in · Aug 27, 2026 – Nov 5, 2026 · S&P 500 uses VOO

HWGV’s Top Holdings

Today

WDAYWorkday5.0%GEHC3.5%AIG3.3%FI3.1%ELV3.1%CI2.7%AKZA.AS2.7%MDT2.5%CDW2.4%HEIO.AS2.4%SHEL2.3%CHKP2.3%NG.L2.2%BAER.SW2.2%ERIC2.1%WFC2.1%CNHI2.1%WPP.L2.1%AC.PA2.0%MDLZ2.0%CMCSA2.0%APA1.9%39 more

WDAY5.0%GEHC3.5%AIG3.3%FI3.1%ELV3.1%CI2.7%AKZA.AS2.7%MDT2.5%CDW2.4%HEIO.AS2.4%SHEL2.3%49 more

TechnologyHealthcareFinancial ServicesIndustrialsEnergyCommunication ServicesOther

Hotchkis & Wiley HWGV · 61 holdings · tile size = share of the fund · as of Nov 5, 2026

What HWGV Holds

Today

Technology23.4%

WDAY 5.0 · FI 3.1 · CDW 2.4 · CHKP 2.3 · ERIC 2.1 · INTU 1.9 · SAPGF 1.6

Healthcare18.3%

GEHC 3.5 · ELV 3.1 · CI 2.7 · MDT 2.5 · AZN 1.7 · GSK 1.5 · HUM 1.1

Financial Services14.2%

AIG 3.3 · BAER.SW 2.2 · WFC 2.1 · USB 1.9 · BMPS.MI 1.2 · BNP.PA 1.1 · TFC

Industrials9.6%

CNHI 2.1 · SIE.DE 1.6 · QAN.AX 1.2 · HONA · PCAR · AIR.PA · CMI

Energy8.2%

SHEL 2.3 · APA 1.9 · OVV 1.4 · TTE 1.4

Communication Services6.4%

WPP.L 2.1 · CMCSA 2.0 · 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 5, 2026

Workday’s Share of HWGV

Today

5.0%

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

Workday held by HWGV

$130K

Most Workday per dollar

HWO8.4%

PFOE5.3%

HWGV5.0%

CLOU4.9%

Hotchkis & Wiley HWGV · each square = $10 of $1,000 · as of Nov 5, 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$31.4B16.0%

96 others$82.8B42.2%

Global ETF AUM · Nov 6, 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 6, 2026

Inside HWGV

56 holdings · as of Nov 5, 2026

HWGV

Hotchkis & Wiley Global Value Fund

Today

#	Ticker	Company	Weight ▼
1	WDAY	Workday	4.97%
2	GEHC	GE HealthCare Technologies	3.53%
3	AIG	American International Group	3.33%
4	FI	Fiserv	3.10%
5	ELV	Elevance Health	3.06%
6	CI	Cigna Group/The	2.67%
7	AKZA.AS	Akzo Nobel	2.66%
8	MDT	Medtronic	2.50%
9	CDW	CDW /DE	2.38%
10	HEIO.AS	Heineken	2.35%

See all 61 holdings ↓

TechnologyHealthcareFinancial ServicesIndustrialsEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilities

Hotchkis & Wiley HWGV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 51.9%

All HWGV Holdings

61 holdings · as of Nov 5, 2026

HWGV

HWGV’s Holdings

Today

#
1	WDAYWorkday	Technology	4.97%	$497.08	646	$130K
2	GEHCGE HealthCare Technologies	Healthcare	3.53%	$352.82	1,079	$93K
3	AIGAmerican International Group	Financial Services	3.33%	$333.44	1,071	$88K
4	FIFiserv	Technology	3.10%	$310.44	1,313	$81K
5	ELVElevance Health	Healthcare	3.06%	$306.45	185	$80K
6	CICigna Group/The	Healthcare	2.67%	$267.40	230	$70K
7	AKZA.ASAkzo Nobel	Basic Materials	2.66%	$266.17	984	$70K
8	MDTMedtronic	Healthcare	2.50%	$250.29	626	$66K
9	—First American Government Obligations Fund 12/01/2031	—	2.41%	$241.46	63K	$63K
10	CDWCDW /DE	Technology	2.38%	$238.17	370	$63K
11	HEIO.ASHeineken	Consumer Defensive	2.35%	$235.31	696	$62K
12	SHELShell	Energy	2.28%	$228.04	588	$60K
13	CHKPCheck Point Software Technologies	Technology	2.26%	$225.63	402	$59K
14	NG.LNational Grid	Utilities	2.21%	$221.29	3,398	$58K
15	BAER.SWJulius Baer Group	Financial Services	2.20%	$219.60	654	$58K

Hotchkis & Wiley HWGV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HWGV

Hotchkis & Wiley Global Value Fund’s Peers

		Trend
VT	VanguardRead Desk		0.06%	+10.7%	+8.2%	$81.8B
ACWI	iSharesRead Desk		0.32%	+10.6%	+8.4%	$31.4B
CGGO	Capital GroupRead Desk		0.47%	+7.4%	+5.3%	$11.9B
URTH	iSharesRead Desk		0.24%	+10.7%	+8.2%	$9.5B
IOO	iSharesRead Desk		0.40%	+11.6%	+9.7%	$8.9B
HWGV	Hotchkis & WileyThis fundRead Desk	New fund	1.06%	new	new	$3M

Global peers · Past-year and ytd returns · as of Nov 6, 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

+8.2%

[…]

Level

Past year

+10.7%

[…]

Level

Fee

0.06%

1.06%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$2.6M

VT31161.8× more

2–0VT wins

Vanguard VT and Hotchkis & Wiley HWGV · year-to-date · as of Nov 6, 2026 · AUM not scored

HWGV vs Its Peer Average

YTD

HWGVAvsBPeer average

1D−2.0%−2.9%

1M+7.6%−3.3%

3M[…]−4.8%

YTD[…]+7.5%

1Y[…]+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

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

$25.76

$23.83−2.0% from the high$26.28

Hotchkis & Wiley HWGV · past-year price moves · as of Nov 6, 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 6, 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$26.25

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D111

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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