Pzena International Value ETF (PZIV)

Assets	$12.59M
Expense Ratio	0.70%
PE Ratio	15.42
Shares Out	450,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,612
Open	28.10
Previous Close	28.19
Day's Range	28.10 - 28.18
52-Week Low	25.38
52-Week High	28.84
Beta	n/a
Holdings	64
Inception Date	Mar 31, 2026

About PZIV

Fund Home Page

The Pzena International Value ETF (PZIV) is an exchange-traded fund that mostly invests in total market equity. The fund provides exposure to the international equity market, targeting non-US companies exhibiting value characteristics. It is an actively managed ETF seeking long-term capital appreciation. PZIV was launched on Mar 31, 2026 and is issued by Pzena.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PZIV
• ETF Provider: Pzena

Top 10 Holdings

28.49% of assets

Name	Symbol	Weight
Murata Manufacturing Co., Ltd.	6981	3.71%
MINEBEA MITSUMI Inc.	6479	3.41%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	3.00%
Publicis Groupe S.A.	PUB	2.80%
Reckitt Benckiser Group plc	RKT	2.76%
UBS Group AG	UBSG	2.67%
Daimler Truck Holding AG	DTG	2.59%
TDK Corporation	6762	2.54%
Shell plc	SHEL	2.52%
BASF SE	BAS	2.49%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error