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$
₹
H

Hotchkis & Wiley Global Value Fund

HWGV

US
H

Hotchkis & Wiley Global Value Fund

HWGV

US
$24.621.12% (-0.28)
$
₹
$24.621.12% (-0.28)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

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Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.81
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries but may invest up to 20% of its assets in emerging markets.
The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries but may invest up to 20% of its assets in emerging markets.

Peers

Peers

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Frequently asked questions

Frequently asked questions

  1. Hotchkis & Wiley Global Value Fund (HWGV) is currently trading at $24.62. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Hotchkis & Wiley Global Value Fund (HWGV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Hotchkis & Wiley Global Value Fund (HWGV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Hotchkis & Wiley Global Value Fund (HWGV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Hotchkis & Wiley Global Value Fund (HWGV) instead of a full share. This allows investment based on a fixed dollar amount.

  6. Gains from Hotchkis & Wiley Global Value Fund (HWGV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  7. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Hotchkis & Wiley Global Value Fund (HWGV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  8. Hotchkis & Wiley Global Value Fund (HWGV)’s current assets under management (AUM) are N/A. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  9. Hotchkis & Wiley Global Value Fund (HWGV)’s price-to-earnings (P/E) ratio is 16.36. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  10. Hotchkis & Wiley Global Value Fund (HWGV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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