Summary
Hotchkis & Wiley Global Value Fund is an ETF - a fund traded on an exchange like a stock - run by Hotchkis & Wiley. Positions inside: 60. The ten largest make up 30% of the fund.
- Yearly costs
- 1.06%
- Fund size
- $4.00M
- Positions
- 60
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 1.06% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $4.00M under management; small funds get closed more often.
- It trades little: only about $64.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- Avg. market cap
- $117.8B
- P/E
- 16.7x
- Forward P/E
- 12.2x
- P/S
- 1.2x
- P/B
- 2.1x
- P/FCF
- 10.5x
- EV/EBITDA
- 10.1x
- Dividend yield
- 2.33%
- ROIC
- 9.0%
- ROE
- 17.1%
- Gross margin
- 46.3%
- Operating margin
- 14.8%
- Net margin
- 11.8%
- Payout ratio
- 38.9%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WDWorkday WDAY 5.0%
- 2 AIAmerican International Group, Inc. AIG 3.5%
- 3 GEGE HealthCare Technologies GEHC 3.2%
- 4 ELElevance Health ELV 3.2%
- 5 CICigna CI 2.8%
- 6 AKAkzo Nobel AKZA.AS 2.6%
- 7 SHShell SHEL 2.5%
- 8 Fiserv Inc 2.5%
- 9 MDMedtronic MDT 2.4%
- 10 HEHeineken HEIO.AS 2.3%
Positions in the fund: 60. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 24%
- Healthcare 17%
- Financials 15%
- Industrials 9.8%
- Energy 7.8%
- Other 26%
By country
- United States 55%
- United Kingdom 13%
- Netherlands 6.4%
- France 4.6%
- Other countries 20%
By company size
- Mega cap 15%
- Large cap 83%
- Mid cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Technology (24%). Largest country: United States (55%). Largest size group: Large cap (83%).
What does it cost me?
Expensive- A year from $10,000
- $106
- Over 20 years
- $4,873
From every $10,000 invested the fund takes $106 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,873.
How has it done?
- Deepest drop
- -6.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $64.3K
- Shares a day
- 2.6K
On an average day about $64.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.7
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 20%
- Overvalued 35%
On average the companies inside trade for 16.7 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 86% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HW HWO Hotchkis & Wiley Opportunities Fund | United States | 0.93% | $942.9M | - | - | 37% |
HW HWIV Hotchkis & Wiley International Value Fund | United States | 4.22% | $520.4K | - | - | 28% |
VW VWNFX Vanguard Windsor II Fund Investor Shares· mutual fund | United States | 0.33% | $65.2B | +5.5% | Pays out | 25% |
VW VWNAX Vanguard Windsor II Fund Admiral Shares· mutual fund | United States | 0.24% | $65.2B | +5.4% | Pays out | 25% |
HW HWMV Hotchkis & Wiley Mid-Cap Value Fund | United States | 0.94% | $25.0 | - | - | 22% |