Hotchkis & Wiley International Value FundHWIV

Hotchkis & WileyInternationalEx-US Broad

$26.36

−0.2% last session

[…] YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOHWIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.7%	−1.2%	—	—	—	—	+3.6%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
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: $2M
Expense ratio: 4.22%
Distribution yield: 0.0%
NAV: $26.39
Volume: 20K
Avg. volume 30D: 785
High today: $26.36
Low today: $26.36
Previous close: $26.41
52-week high: $26.85
52-week low: $24.93
Our risk indicator: 4/5

HWIV in One Breath

HWIV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in HWIV

$10,000 in HWIV became

$10,358

In the S&P 500 (VOO)

$10,121

Total return, dividends in · Jul 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO

HWIV’s Top Holdings

Today

ERIC-B.ST5.0%SAP.DE5.0%AKZA.AS3.9%SHELL.AS3.8%4368.T3.6%HEIO.AS3.6%TTE.PA3.5%4091.T2.7%NG.L2.7%SHL.DE2.7%AC.PA2.5%QAN.AX2.5%BNP.PA2.5%WPP.L2.4%SIE.DE2.3%CHKP2.3%AZN.L2.3%LOG.MC2.0%BAER.SW1.9%BARC.L1.8%LTMC.MI1.7%LLOY.L1.7%Other

ERIC-B.ST5.0%SAP.DE5.0%AKZA.AS3.9%SHELL.AS3.8%4368.T3.6%HEIO.AS3.6%TTE.PA3.5%4091.T2.7%NG.L2.7%SHL.DAC.PAQAN.AOther

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalOther

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

What HWIV Holds

Today

Technology16.4%

ERIC-B.ST 5.0 · SAP.DE 5.0 · CHKP 2.3 · TSM 1.4 · CAP.PA · 6752.T

Financial Services15.3%

BNP.PA 2.5 · BAER.SW 1.9 · BARC.L 1.8 · LLOY.L 1.7 · INGA.AS 1.6 · BMPS.MI 1.4 · IGM.TO 1.0

Industrials13.6%

QAN.AX 2.5 · SIE.DE 2.3 · LOG.MC 2.0 · AIR.PA 1.6 · RAND.AS 1.4 · SMIN.L 1.4 · BAB.L 1.0

Basic Materials11.7%

AKZA.AS 3.9 · 4368.T 3.6 · 4091.T 2.7 · GLEN.L 1.3

Energy10.4%

SHELL.AS 3.8 · TTE.PA 3.5 · SUBC.OL 1.0 · CVE.TO · KOS

Consumer Cyclical9.1%

AC.PA 2.5 · LTMC.MI 1.7 · MGA 1.5 · MC.PA · DTG.DE · BRBY.L · BMW.DE

Healthcare7.5%

SHL.DE 2.7 · AZN.L 2.3 · GSK.L 1.5 · PHIA.AS 1.0

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

Telefonaktiebolaget’s Share of HWIV

Today

5.0%

$50 of every $1,000 in HWIV is Telefonaktiebolaget

Telefonaktiebolaget held by HWIV

$79K

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

HWIV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

HWIV$1.6M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

HWIV Fee per $100 vs Peers

Today

$4.22a year
per $100

$422 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

HWIV$4.22

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside HWIV

as of Nov 3, 2026

HWIV

Hotchkis & Wiley International Value Fund

Today

Technology16.4%ERIC-B.ST5.0%SAP.DE5.0%CHKPTSMCAP.PFinancial Services15.3%BNP.PA2.5%BAER.SW1.9%BARC.LLLOY.LINGA.AS1.6%BMPS.MIGM.TOABN.ASNWG.LGLE.PIndustrials13.6%QAN.AX2.5%SIE.DE2.3%LOG.MC2.0%AIR.PARAND.ASMIN.LBAB.LBasic Materials11.7%AKZA.AS3.9%4368.T3.6%4091.T2.7%GLEN.LEnergy10.4%SHELL.AS3.8%TTE.PA3.5%SUBC.CVE.TOKOSConsumer Cyclical9.1%AC.PA2.5%LTMC.MMGAMC.PADTG.DEBRBY.BMW.DMBG.DHealthcare7.5%SHL.DE2.7%AZN.LGSK.LPHIA.Consumer Defensive7.4%HEIO.AS3.6%HEN.DEAC.MXCommunication Services6.5%WPP.L2.4%VOD.LINF.LRRTL.NG.L

#	Ticker	Company	Weight ▼
1	ERIC-B.S	Telefonaktiebolaget LM Ericsson	5.01%
2	SAP.DE	SAP SE	4.97%
3	AKZA.AS	Akzo Nobel	3.88%
4	SHELL.AS	Shell	3.83%
5	4368.T	Fuso Chemical	3.58%
6	HEIO.AS	Heineken	3.57%
7	TTE.PA	Total SE	3.50%
8	4091.T	Nippon Sanso	2.70%
9	NG.L	National Grid	2.67%
10	SHL.DE	Siemens Healthineers AG	2.65%

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesUtilities

Hotchkis & Wiley HWIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.8%

How It Compares

HWIV

Hotchkis & Wiley International Value Fund’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
HWIV	Hotchkis & WileyThis fundRead Desk	New fund	4.22%	new	new	$2M

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

Head to Head

Put HWIV head to head with VXUS →

VXUS vs HWIV

YTD

VXUSVanguard · Ex-US broadHWIVHotchkis & Wiley · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

4.22%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$1.6M

VXUS103071.4× more

2–0VXUS wins

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

HWIV vs Its Peer Average

YTD

HWIVAvsBPeer average

1D−0.2%−0.8%

1M+3.7%−2.3%

3M−1.2%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–0HWIV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

HWIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.0%

52-week range

$26.36

$24.93−1.8% from the high$26.85

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

HWIV

Fund Facts

Today

2026launched Jul 22

Tracks[…]

Exchange · CUSIPNASDAQ · 44134R412

StructureETF

Leverage1x

Cost on $10,000$422 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

HWIV

Payouts by Year

Today

$0no payouts on record

HWIV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Hotchkis & Wiley HWIV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.39

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D785

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio4.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$422.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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