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Hotchkis & Wiley Opportunities Fund

HWO

US
$27.892.42% (+0.66)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity 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

—
AUM
AUM

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

$546.72K
Beta
Beta

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

0.7
Volatility (3Y)
Volatility (3Y)

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

13.16%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.58
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
14.22%
14.22%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
12.64%
12.64%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
19.49%
19.49%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.9%
14.9%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Hotchkis & Wiley Opportunities Fund $546.72K-5.61%
iShares Core S&P Mid-Cap ETF$123.20B0.04%14.22%
Vanguard Mid-Cap Index Fund ETF Shares$107.38B0.03%12.64%

Price Comparison

Price Comparison

Compare HWO with any stock or ETF
Compare HWO with any stock or ETF
Comparing from
HWO
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Fuso Chemical Co Ltd
    Sector: Basic Materials
    Holdings3.96 %
    Fuso Chemical Co Ltd

    Holdings

    3.96 %

    Basic Materials
  • Workday Inc
    Sector: Technology
    Holdings8.74 %
    Workday Inc
    WDAY

    Holdings

    8.74 %

    Technology
  • Telefonaktiebolaget LM Ericsson B ADR
    Sector: Technology
    Holdings5.12 %
    Telefonaktiebolaget LM Ericsson B ADR
    ERIC

    Holdings

    5.12 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.81 %
    Microsoft Corporation
    MSFT

    Holdings

    4.81 %

    Technology
  • Aptiv PLC
    Sector: Consumer Cyclical
    Holdings4.59 %
    Aptiv PLC
    APTV

    Holdings

    4.59 %

    Consumer Cyclical
  • CDW Corp
    Sector: Technology
    Holdings4.72 %
    CDW Corp
    CDW

    Holdings

    4.72 %

    Technology
  • PPG Industries Inc
    Sector: Basic Materials
    Holdings3.86 %
    PPG Industries Inc
    PPG

    Holdings

    3.86 %

    Basic Materials
  • First American Funds Inc. - Government Obligations Fund
    Holdings3.59 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    3.59 %

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  • Dominion Energy Inc
    Sector: Utilities
    Holdings3.61 %
    Dominion Energy Inc
    D

    Holdings

    3.61 %

    Utilities
  • SLM Corp
    Sector: Financial Services
    Holdings3.55 %
    SLM Corp
    SLM

    Holdings

    3.55 %

    Financial Services

Frequently asked questions

  1. Hotchkis & Wiley Opportunities Fund (HWO) is currently trading at $27.89. 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 Opportunities Fund (HWO) 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 Opportunities Fund (HWO) 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 Opportunities Fund (HWO) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Hotchkis & Wiley Opportunities Fund (HWO)’s top holdings currently include Workday Inc, Telefonaktiebolaget LM Ericsson B ADR, and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

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

  7. Gains from Hotchkis & Wiley Opportunities Fund (HWO) 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.

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

  9. Hotchkis & Wiley Opportunities Fund (HWO)’s current assets under management (AUM) are $546.72K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Hotchkis & Wiley Opportunities Fund (HWO)’s price-to-earnings (P/E) ratio is 11.58. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Hotchkis & Wiley Opportunities Fund (HWO) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Hotchkis & Wiley Opportunities Fund (HWO)’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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