Hotchkis & Wiley International Value FundHWIV

Hotchkis & WileyInternationalEx-US Broad

$26.99

+2.4% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jul 22, 2026 – Nov 4, 2026HWIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+5.1%	+1.1%	—	—	—	—	+6.1%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
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: $2M
Expense ratio: 4.22%
Distribution yield: 0.0%
NAV: $26.39
Volume: 6
Avg. volume 30D: 772
High today: $26.99
Low today: $26.99
Previous close: $26.36
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

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

$10,000 in HWIV

$10,000 in HWIV became

$10,605

In the S&P 500 (VOO)

$10,285

Total return, dividends in · Jul 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HWIV’s Top Holdings

Today

ERIC-B.ST5.0%SAP.DE4.9%AKZA.AS3.9%SHELL.AS3.8%4368.T3.6%HEIO.AS3.6%TTE.PA3.5%4091.T2.7%SHL.DE2.6%NG.L2.6%QAN.AX2.6%AC.PA2.5%BNP.PA2.5%WPP.L2.5%CHKP2.3%SIE.DE2.3%AZN.L2.2%LOG.MC2.0%BAER.SW1.9%BARC.L1.8%LTMC.MI1.7%LLOY.L1.7%Other

ERIC-B.ST5.0%SAP.DE4.9%AKZA.AS3.9%SHELL.AS3.8%4368.T3.6%HEIO.AS3.6%TTE.PA3.5%4091.T2.7%SHL.DE2.6%NG.LQAN.AAC.PAOther

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalOther

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

What HWIV Holds

Today

Technology16.4%

ERIC-B.ST 5.0 · SAP.DE 4.9 · 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 2.6 · SIE.DE 2.3 · LOG.MC 2.0 · AIR.PA 1.6 · SMIN.L 1.4 · RAND.AS 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 1.4 · MC.PA · DTG.DE · BRBY.L · BMW.DE

Healthcare7.5%

SHL.DE 2.6 · AZN.L 2.2 · GSK.L 1.5 · PHIA.AS 1.1

Hotchkis & Wiley HWIV · share of the fund by sector · as of Nov 4, 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 4, 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 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 4, 2026

HWIV

Hotchkis & Wiley International Value Fund

Today

Technology16.4%ERIC-B.ST5.0%SAP.DE4.9%CHKPTSMCAP.PFinancial Services15.3%BNP.PA2.5%BAER.SW1.9%BARC.LLLOY.LINGA.AS1.6%BMPS.MIGM.TOABN.ASNWG.LGLE.PIndustrials13.6%QAN.AX2.6%SIE.DE2.3%LOG.MC2.0%AIR.PASMIN.LRAND.ABAB.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.DE2.6%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	ERIC-B.S	Telefonaktiebolaget LM Ericsson	4.96%
2	SAP.DE	SAP SE	4.90%
3	AKZA.AS	Akzo Nobel	3.86%
4	SHELL.AS	Shell	3.82%
5	4368.T	Fuso Chemical	3.60%
6	HEIO.AS	Heineken	3.55%
7	TTE.PA	Total SE	3.49%
8	4091.T	Nippon Sanso	2.70%
9	SHL.DE	Siemens Healthineers AG	2.64%
10	NG.L	National Grid	2.64%

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesUtilities

Hotchkis & Wiley HWIV · current holdings by weight · as of Nov 4, 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%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk		0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk		0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk		0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$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 5, 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

+12.0%

[…]

Level

Past year

+15.0%

[…]

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 5, 2026 · AUM not scored

HWIV vs Its Peer Average

YTD

HWIVAvsBPeer average

1D+2.4%+1.7%

1M+5.1%−0.4%

3M+1.1%−1.8%

YTD[…]+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

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

$26.99

$24.93at the high$26.99

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