Pzena International Value ETF (PZIV)

Assets	$15.57M
Expense Ratio	0.70%
PE Ratio	14.43
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	217
Open	29.51
Previous Close	29.72
Day's Range	29.37 - 29.51
52-Week Low	25.38
52-Week High	30.86
Beta	n/a
Holdings	56
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
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PZIV
• ETF Provider: Pzena

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
US DOLLARS	n/a	4.49%
Shell plc	SHEL	3.14%
BASF SE	BAS	3.04%
Teleperformance SE	TEP	2.99%
Publicis Groupe S.A.	PUB	2.98%
SAP SE	SAP	2.84%
Accenture plc	ACN	2.82%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	2.81%
Sanofi	SAN	2.72%
ING Groep N.V.	INGA	2.71%

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:

Sep 29, 2026

Data Sources Report a data error