What is Hotchkis & Wiley SMID Cap Diversified Value Fund share price today?
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is currently trading at $30.77. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Hotchkis & Wiley SMID Cap Diversified Value Fund shares from India?
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.Can Indians/NRIs invest in Hotchkis & Wiley SMID Cap Diversified Value Fund from India?
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.What is the expense ratio of Hotchkis & Wiley SMID Cap Diversified Value Fund?
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.What are Hotchkis & Wiley SMID Cap Diversified Value Fund’s top holdings?
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, F5 Networks Inc, and Workday Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Hotchkis & Wiley SMID Cap Diversified Value Fund?
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.What are the tax implications of investing in Hotchkis & Wiley SMID Cap Diversified Value Fund for Indian investors?
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.Is there a TCS on remitting money to buy Hotchkis & Wiley SMID Cap Diversified Value Fund under LRS?
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.What is Hotchkis & Wiley SMID Cap Diversified Value Fund’s AUM (assets under management)?
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)’s current assets under management (AUM) are $2.76M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Hotchkis & Wiley SMID Cap Diversified Value Fund’s P/E ratio?
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)’s price-to-earnings (P/E) ratio is 12.02. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Hotchkis & Wiley SMID Cap Diversified Value Fund compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and Pacer US Cash Cows 100 ETF (COWZ)?
You can compare Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and Pacer US Cash Cows 100 ETF (COWZ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Hotchkis & Wiley SMID Cap Diversified Value Fund’s NAV (net asset value) today?
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.
$
₹
$30.770.52% (+0.15)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$2.76M
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
12.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.50
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.59
14.59
1Y Return
17.62%
17.62%
Exp. Ratio
0.38%
0.38%
PE
12.24
12.24
1Y Return
12.29%
12.29%
Exp. Ratio
0.49%
0.49%
PE
13.28
13.28
1Y Return
20.15%
20.15%
Exp. Ratio
0.35%
0.35%
PE
17.05
17.05
1Y Return
8.48%
8.48%
Exp. Ratio
0.2299%
0.2299%
PE
15.77
15.77
1Y Return
18.78%
18.78%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Hotchkis & Wiley SMID Cap Diversified Value Fund | $2.76M | - | 13.62% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.03B | 0.0699% | 17.62% |
| iShares Select Dividend ETF | $23.04B | 0.38% | 12.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- First American Funds Inc. - Government Obligations FundHoldings3.61 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
3.61 %
— - F5 Networks IncSector: TechnologyHoldings1.95 %F5 Networks IncFFIV
Holdings
1.95 %
Technology - Workday IncSector: TechnologyHoldings1.74 %Workday IncWDAY
Holdings
1.74 %
Technology - APA CorporationSector: EnergyHoldings1.39 %APA CorporationAPA
Holdings
1.39 %
Energy - PPG Industries IncSector: Basic MaterialsHoldings1.36 %PPG Industries IncPPG
Holdings
1.36 %
Basic Materials - Dominion Energy IncSector: UtilitiesHoldings1.33 %Dominion Energy IncD
Holdings
1.33 %
Utilities - GE HealthCare Technologies Inc.Sector: HealthcareHoldings1.30 %GE HealthCare Technologies Inc.GEHC
Holdings
1.30 %
Healthcare - Telefonaktiebolaget LM Ericsson B ADRSector: TechnologyHoldings1.17 %Telefonaktiebolaget LM Ericsson B ADRERIC
Holdings
1.17 %
Technology - State Street CorpSector: Financial ServicesHoldings0.98 %State Street CorpSTT
Holdings
0.98 %
Financial Services - American International Group IncSector: Financial ServicesHoldings0.98 %American International Group IncAIG
Holdings
0.98 %
Financial Services