HWGV: HOTCHKIS & WILEY GLOBAL VALUE FUND ETF CLASS
What this ETF is trying to do
The Hotchkis & Wiley Global Value Fund ETF (HWGV) is an exchange-traded fund listed on the NASDAQ. Based on its name, it is designed to focus on global value investing. As of October 12, 2026, the fund holds a total of 63 different assets.
What the numbers show
The current share price for HWGV is $24.41. However, there is very little historical performance data available for this fund. The supplied data does not include year-to-date, one-year, or three-year price or total returns. Because there is not enough verified price history, an erosion score has not been provided.
Top Holdings
The fund's portfolio is spread across various global companies. Because the holdings list is partial, these are the Top Holdings as of October 12, 2026:
• Workday Inc Class A: 5.06%
• GEHC: 3.27%
• American International Group Inc: 3.24%
• Elevance Health Inc: 2.89%
• Akzo Nobel NV: 2.79%
• Salesforce Inc: 2.74%
• SAP SE ADR: 2.57%
• Julius Baer Gruppe AG: 2.52%
• The Cigna Group: 2.52%
• F5 Inc: 2.42%
It is important to remember that these holdings can change over time.
Income and distribution explanation
HWGV does not currently provide a source of regular income for investors. The data shows a distribution yield of 0%, and no distributions have been detected in the last 12 months. Because it does not pay out cash to shareholders, it has an income rating grade of "D" with a score of 51.
NAV erosion explanation
NAV erosion happens when the net asset value of a fund's holdings declines over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is currently false.
Pros
• Diversification: The fund invests in 63 different holdings across various sectors and global markets.
• No Severe Risk Flag: The fund has not triggered a severe erosion-risk warning.
Cons
• No Income: This ETF does not provide distributions or yield for investors seeking cash flow.
• Limited Data: There is a lack of verified historical return data, making it difficult to see how the fund has performed over the last few years.
Beginner takeaway
HWGV is a global value fund that does not pay dividends or distributions. It is not designed for investors who need regular income. Because there is very little historical return data available, investors cannot see a proven track record of price or total returns from the supplied facts.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WORKDAY INC CLASS A | WDAY | 5.06% |
| 2 | n/a | GEHC | 3.27% |
| 3 | AMERICAN INTERNATIONAL GROUP INC | AIG | 3.24% |
| 4 | ELEVANCE HEALTH INC | ELV | 2.89% |
| 5 | AKZO NOBEL NV | n/a | 2.79% |
| 6 | SALESFORCE INC | CRM | 2.74% |
| 7 | SAP SE ADR | SAP | 2.57% |
| 8 | JULIUS BAER GRUPPE AG | n/a | 2.52% |
| 9 | THE CIGNA GROUP | CI | 2.52% |
| 10 | F5 INC | FFIV | 2.42% |