Summary
Hotchkis & Wiley International Value Fund is an ETF - a fund traded on an exchange like a stock - run by Hotchkis & Wiley. Positions inside: 56. The ten largest make up 38% of the fund.
- Yearly costs
- 4.22%
- Fund size
- $1.56M
- Positions
- 56
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 4.22% 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 $1.56M under management; small funds get closed more often.
- It trades little: only about $22.3K 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
- -0.7%
- Avg. market cap
- $119.3B
- P/E
- 14.8x
- Forward P/E
- 12.9x
- P/S
- 1.1x
- P/B
- 2.0x
- P/FCF
- 10.3x
- EV/EBITDA
- 7.9x
- Dividend yield
- 2.70%
- ROIC
- 10.1%
- ROE
- 19.6%
- Gross margin
- 41.4%
- Operating margin
- 17.2%
- Net margin
- 12.2%
- Payout ratio
- 40.0%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.86
Weighted average of the 41 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 First American Government Obligations Fund 12/01/2031 5.0%
- 2 ERTelefonaktiebolaget LM Ericsson (publ) ERIC-B.ST 4.9%
- 3 SASAP SE SAP.DE 4.8%
- 4 SHShell SHELL.AS 4.0%
- 5 AKAkzo Nobel AKZA.AS 3.8%
- 6 TTTotalEnergies SE TTE.PA 3.5%
- 7 HEHeineken HEIO.AS 3.4%
- 8 43Fuso Chemical Co.,Ltd. 4368.T 3.3%
- 9 40Nippon Sanso Holdings Corporation 4091.T 2.7%
- 10 National Grid PLC 2.6%
Positions in the fund: 56. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United Kingdom 22%
- Netherlands 14%
- Germany 13%
- France 13%
- Other countries 39%
By company size
- Mega cap 23%
- Large cap 60%
- Mid cap 14%
- Small cap 3.0%
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 75% of the fund.
Largest country: United Kingdom (22%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $422
- Over 20 years
- $14,852
From every $10,000 invested the fund takes $422 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 $14,852.
How has it done?
- Deepest drop
- -6.0%
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
- $22.3K
- Shares a day
- 867
On an average day about $22.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 21%
- Overvalued 42%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 75% 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 HWGV Hotchkis & Wiley Global Value Fund | United States | 1.06% | $500.1K | - | - | 28% |
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF | Ireland | 0.35% | $640.0M | +12% | Pays out | 24% |
OA OAKI Oakmark International Large Cap ETF | United States | 0.70% | $77.1M | - | - | 23% |
CE CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | Ireland | 0.25% | $2.86B | +23% | Reinvests | 22% |
D5 D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 1C | Luxembourg | 0.15% | $174.2M | +23% | Reinvests | 22% |
EX EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | Germany | 0.20% | $187.8M | +12% | Pays out | 21% |