Pensions & Investments Logo
ETF Exchange > HWSM ETF

HWSM - ETF Fact Sheet

H&W SMID Cap Diversified Value Fund - USD

Fund Identification

Ticker

HWSM

ISIN

US44134R4386

Main Metrics

Price

$31.31

Expense Ratio

0.55%

AuM

$2.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks capital appreciation.

HWSM's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
3.01%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all HWSM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

HWSM's characteristics

Manager statistics

1 funds, $0Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HWSM's exposure

The HWSM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%