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NASDAQ Global MarketEquity ETF
$25.413
−$0.777 · -2.97%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Hotchkis & Wiley International Value Fund is an exchange-traded fund that seeks capital appreciation. The fund invests a minimum of 80% of its net assets primarily in non-U.S. companies that meet the adviser's definition of value, spanning all market capitalizations.
Fund facts updated Oct 8, 2026.
Day range
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52-week range
Current $25.413
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.92%
Since inception
+0.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Displayed portfolio weight: 49.66%
Holdings data updated Oct 7, 2026.