Hotchkis & Wiley International Value FundHWIV

Hotchkis & WileyInternationalEx-US Broad

$26.40

−2.2% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026HWIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+3.9%	−1.7%	—	—	—	—	+3.7%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
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: $2M
Expense ratio: 4.22%
Distribution yield: 0.0%
NAV: $26.24
Volume: 6
Avg. volume 30D: 772
High today: $26.40
Low today: $26.40
Previous close: $26.99
52-week high: $26.99
52-week low: $24.93
Our risk indicator: 4/5

HWIV in One Breath

HWIV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#9BINVBrandes+16.8%$570M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in HWIV

$10,000 in HWIV became

$10,373

In the S&P 500 (VOO)

$9,835

Total return, dividends in · Jul 22, 2026 – Nov 5, 2026 · S&P 500 uses VOO

HWIV’s Top Holdings

Today

SAP.DE5.0%ERIC-B.ST4.9%AKZA.AS3.9%SHELL.AS3.7%HEIO.AS3.6%4368.T3.4%TTE.PA3.4%4091.T2.8%SHL.DE2.7%NG.L2.7%AC.PA2.6%BNP.PA2.6%QAN.AX2.5%WPP.L2.5%CHKP2.4%SIE.DE2.3%AZN.L2.3%BAER.SW1.9%LOG.MC1.9%BARC.L1.8%LLOY.L1.8%LTMC.MI1.7%Other

SAP.DE5.0%ERIC-B.ST4.9%AKZA.AS3.9%SHELL.AS3.7%HEIO.AS3.6%4368.T3.4%TTE.PA3.4%4091.T2.8%SHL.DE2.7%NG.LAC.PABNP.POther

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalOther

Hotchkis & Wiley HWIV · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What HWIV Holds

Today

Technology16.4%

SAP.DE 5.0 · ERIC-B.ST 4.9 · CHKP 2.4 · TSM 1.4 · CAP.PA · 6752.T

Financial Services15.3%

BNP.PA 2.6 · BAER.SW 1.9 · BARC.L 1.8 · LLOY.L 1.8 · INGA.AS 1.6 · BMPS.MI 1.4 · IGM.TO 1.0

Industrials13.6%

QAN.AX 2.5 · SIE.DE 2.3 · LOG.MC 1.9 · AIR.PA 1.7 · RAND.AS 1.4 · SMIN.L 1.4 · BAB.L 1.0

Basic Materials11.7%

AKZA.AS 3.9 · 4368.T 3.4 · 4091.T 2.8 · GLEN.L 1.3

Energy10.4%

SHELL.AS 3.7 · TTE.PA 3.4 · SUBC.OL 1.0 · CVE.TO · KOS

Consumer Cyclical9.3%

AC.PA 2.6 · LTMC.MI 1.7 · MGA 1.4 · MC.PA 1.0 · DTG.DE · BRBY.L · BMW.DE

Healthcare7.6%

SHL.DE 2.7 · AZN.L 2.3 · GSK.L 1.5 · PHIA.AS 1.2

Hotchkis & Wiley HWIV · share of the fund by sector · as of Nov 5, 2026

SAP’s Share of HWIV

Today

5.0%

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

SAP held by HWIV

$78K

Most SAP per dollar

EWG12.6%

DAX11.8%

FLGR11.8%

SHPP11.6%

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

HWIV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

HWIV$1.6M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside HWIV

as of Nov 5, 2026

HWIV

Hotchkis & Wiley International Value Fund

Today

Technology16.4%SAP.DE5.0%ERIC-B.ST4.9%CHKPTSMCAP.PFinancial Services15.3%BNP.PA2.6%BAER.SW1.9%BARC.LLLOY.LINGA.ABMPS.MIGM.TOABN.ASNWG.LGLE.PSAN.MIndustrials13.6%QAN.AX2.5%SIE.DE2.3%LOG.MC1.9%AIR.PARAND.ASMIN.LBAB.LBasic Materials11.7%AKZA.AS3.9%4368.T3.4%4091.T2.8%GLEN.LEnergy10.4%SHELL.AS3.7%TTE.PA3.4%SUBC.OCVE.TConsumer Cyclical9.3%AC.PA2.6%LTMC.MMGAMC.PADTG.DEBRBY.BMW.DMBG.DHealthcare7.6%SHL.DE2.7%AZN.LGSK.LPHIA.Consumer Defensive7.4%HEIO.AS3.6%HEN.DEAC.MXCommunication Services6.5%WPP.L2.5%VOD.LINF.LRRTL.NG.L

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	4.97%
2	ERIC-B.S	Telefonaktiebolaget LM Ericsson	4.88%
3	AKZA.AS	Akzo Nobel	3.91%
4	SHELL.AS	Shell	3.66%
5	HEIO.AS	Heineken	3.57%
6	4368.T	Fuso Chemical	3.44%
7	TTE.PA	Total SE	3.36%
8	4091.T	Nippon Sanso	2.81%
9	SHL.DE	Siemens Healthineers AG	2.72%
10	NG.L	National Grid	2.65%

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesUtilities

Hotchkis & Wiley HWIV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 58.7%

How It Compares

HWIV

Hotchkis & Wiley International Value Fund’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk		0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk		0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk		0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$25.9B
HWIV	Hotchkis & WileyThis fundRead Desk	New fund	4.22%	new	new	$2M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.05%

4.22%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$1.6M

VXUS103664.2× more

2–0VXUS wins

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

HWIV vs Its Peer Average

YTD

HWIVAvsBPeer average

1D−2.2%−3.1%

1M+3.9%−2.2%

3M−1.7%−5.4%

YTD[…]+7.9%

1Y[…]+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

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

$26.40

$24.93−2.2% from the high$26.99

Hotchkis & Wiley HWIV · past-year price moves · as of Nov 6, 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 6, 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$26.24

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D772

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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