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Hotchkis & Wiley SMID Cap Diversified Value Fund

HWSM

NASDAQ
$31.960.50% (-0.16)
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

$2.92M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

9.67
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
12.39%
12.39%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.89%
10.89%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
17.7%
17.7%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.08%
14.08%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.86%
13.86%
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 SMID Cap Diversified Value Fund $2.92M-21.59%
iShares Core S&P Mid-Cap ETF$124.56B0.04%12.39%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.89%

Price Comparison

Price Comparison

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

Top Holdings

  • Name
    Holdings
    Sector
  • GE HealthCare Technologies Inc.
    Sector: Healthcare
    Holdings2.18 %
    GE HealthCare Technologies Inc.
    GEHC

    Holdings

    2.18 %

    Healthcare
  • Workday Inc
    Sector: Technology
    Holdings2.01 %
    Workday Inc
    WDAY

    Holdings

    2.01 %

    Technology
  • PPG Industries Inc
    Sector: Basic Materials
    Holdings1.65 %
    PPG Industries Inc
    PPG

    Holdings

    1.65 %

    Basic Materials
  • APA Corporation
    Sector: Energy
    Holdings1.49 %
    APA Corporation
    APA

    Holdings

    1.49 %

    Energy
  • Dominion Energy Inc
    Sector: Utilities
    Holdings1.53 %
    Dominion Energy Inc
    D

    Holdings

    1.53 %

    Utilities
  • American International Group Inc
    Sector: Financial Services
    Holdings1.23 %
    American International Group Inc
    AIG

    Holdings

    1.23 %

    Financial Services
  • F5 Networks Inc
    Sector: Technology
    Holdings1.22 %
    F5 Networks Inc
    FFIV

    Holdings

    1.22 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings1.26 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    1.26 %

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  • Host Hotels & Resorts Inc
    Sector: Real Estate
    Holdings1.11 %
    Host Hotels & Resorts Inc
    HST

    Holdings

    1.11 %

    Real Estate
  • Arch Capital Group Ltd.
    Sector: Financial Services
    Holdings1.09 %
    Arch Capital Group Ltd.
    ACGL

    Holdings

    1.09 %

    Financial Services

Frequently asked questions

  1. Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is currently trading at $31.96. 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 SMID Cap Diversified Value Fund (HWSM) 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 SMID Cap Diversified Value Fund (HWSM) 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 SMID Cap Diversified Value Fund (HWSM) 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 SMID Cap Diversified Value Fund (HWSM)’s top holdings currently include GE HealthCare Technologies Inc., Workday Inc, and PPG Industries Inc. 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 SMID Cap Diversified Value Fund (HWSM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) 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 SMID Cap Diversified Value Fund (HWSM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)’s current assets under management (AUM) are $2.92M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)’s price-to-earnings (P/E) ratio is 9.67. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) 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 SMID Cap Diversified Value Fund (HWSM)’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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