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Hotchkis & Wiley Opportunities Fund

HWO

US
$26.780.29% (-0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value 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

$545.58K
Beta
Beta

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

0.67
Volatility (3Y)
Volatility (3Y)

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

12.55%
PE
PE

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

12.55
PE Category
PE Category

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

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
20.16%
20.16%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
15.72%
15.72%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
10.21%
10.21%
Exp. Ratio
0.49%
0.49%
PE
13.32
13.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.2299%
0.2299%
PE
15.77
15.77
1Y Return
20.93%
20.93%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Hotchkis & Wiley Opportunities Fund $545.58K-3.62%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.41B0.0699%20.16%
iShares Select Dividend ETF$23.74B0.38%15.72%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Fuso Chemical Co Ltd
    Sector: Basic Materials
    Holdings3.08 %
    Fuso Chemical Co Ltd

    Holdings

    3.08 %

    Basic Materials
  • Workday Inc
    Sector: Technology
    Holdings9.01 %
    Workday Inc
    WDAY

    Holdings

    9.01 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.41 %
    Microsoft Corporation
    MSFT

    Holdings

    5.41 %

    Technology
  • Telefonaktiebolaget LM Ericsson B ADR
    Sector: Technology
    Holdings5.27 %
    Telefonaktiebolaget LM Ericsson B ADR
    ERIC

    Holdings

    5.27 %

    Technology
  • CDW Corp
    Sector: Technology
    Holdings4.50 %
    CDW Corp
    CDW

    Holdings

    4.50 %

    Technology
  • Aptiv PLC
    Sector: Consumer Cyclical
    Holdings3.95 %
    Aptiv PLC
    APTV

    Holdings

    3.95 %

    Consumer Cyclical
  • SLM Corp
    Sector: Financial Services
    Holdings3.93 %
    SLM Corp
    SLM

    Holdings

    3.93 %

    Financial Services
  • Dominion Energy Inc
    Sector: Utilities
    Holdings3.54 %
    Dominion Energy Inc
    D

    Holdings

    3.54 %

    Utilities
  • APA Corporation
    Sector: Energy
    Holdings3.22 %
    APA Corporation
    APA

    Holdings

    3.22 %

    Energy
  • PPG Industries Inc
    Sector: Basic Materials
    Holdings3.18 %
    PPG Industries Inc
    PPG

    Holdings

    3.18 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. Hotchkis & Wiley Opportunities Fund (HWO) is currently trading at $26.78. 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, Microsoft Corporation, and Telefonaktiebolaget LM Ericsson B ADR. 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 $545.58K. 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 12.55. 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 Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) 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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