HWIV ETF — Hotchkis & Wiley International Value Fund

Hotchkis & Wiley International Value Fund (HWIV)

Updated October 16, 2026.

HWIV is an ETF. its expense ratio is 0.70%. Total return is 2.2% over the past 0.2 years, 0.2 points behind SPY at 2.4%.

Hotchkis & Wiley International Value Fund is an ETF that invests primarily in non-U.S. companies across developed and emerging markets, employing a value-oriented investment approach. The fund does not currently distribute on an established regular schedule. With an expense ratio of 0.70%, it appeals to value-focused investors seeking international equity exposure.

HWIV performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.2% over the past 0.2 years, 0.2 points behind SPY at 2.4%.

HWIV key facts

Issuer

Hotchkis & Wiley

Asset type

ETF

Asset class

Equity

Inception date

07/22/2026

Expense ratio

0.70%

Distribution frequency

None

Last close

$26.02 (as of 2026-10-16)

AUM

$8,029,601

Average volume

11.0

Beta

0.86

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Hotchkis & Wiley; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HWIV risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider HWIV — and who may not

It is a weaker fit for investors who need monthly cash flow (HWIV does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on HWIV

• All tickers starting with H

Tagged: Value, International.

Frequently asked questions

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