Hotchkis & Wiley Opportunities Fund ETF Class

Hotchkis & Wiley Opportunities Fund ETF Class

€24.52
Ex-DatePay DateAmountChange
No dividends history available for Hotchkis & Wiley Opportunities Fund ETF Class.

Hotchkis & Wiley Opportunities Fund ETF Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.52
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€866.3m
Ongoing charge (TER)
0.90%
7 Countries
  • United States

    United States

    82.22%
  • Sweden

    Sweden

    5.32%
  • Japan

    Japan

    4.04%
  • France

    France

    2.68%
  • Germany

    Germany

    2.63%
  • Australia

    Australia

    1.70%
  • United Kingdom

    United Kingdom

    1.41%
11 Sectors

  • Information Technology

    30.15%

  • Energy

    12.51%

  • Materials

    10.21%

  • Industrials

    9.26%

  • Financials

    9.19%

  • Health Care

    8.44%

  • Communication Services

    8.22%

  • Consumer Discretionary

    5.94%

  • Utilities

    3.76%

  • Real Estate

    1.49%
Scrimpers see all 11 sectors
53 Holdings
Resources

Frequently Asked Questions about Hotchkis & Wiley Opportunities Fund ETF Class

Hotchkis & Wiley Opportunities Fund ETF Class does not currently pay dividends.
Hotchkis & Wiley Opportunities Fund ETF Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Hotchkis & Wiley Opportunities Fund ETF Class does not currently pay dividends.
The largest sectors of Hotchkis & Wiley Opportunities Fund ETF Class are Information Technology, Energy, Materials.
The largest industries of Hotchkis & Wiley Opportunities Fund ETF Class are Software, Oil, Gas & Consumable Fuels, Chemicals.
There are currently no known stock splits for Hotchkis & Wiley Opportunities Fund ETF Class.
To date, Hotchkis & Wiley Opportunities Fund ETF Class has not paid any dividends.
In Hotchkis & Wiley Opportunities Fund ETF Class, the United States, Sweden and Japan are represented as the three largest countries.