Pzena International Value ETF (PZIV)

Assets	$16.57M
Expense Ratio	0.70%
PE Ratio	15.82
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	1,312
Open	30.48
Previous Close	30.36
Day's Range	30.38 - 30.50
52-Week Low	25.38
52-Week High	30.50
Beta	n/a
Holdings	57
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

30.24% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	4.85%
Publicis Groupe S.A.	PUB	2.99%
BASF SE	BAS	2.94%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	2.87%
Teleperformance SE	TEP	2.86%
Julius Bär Gruppe AG	BAER	2.81%
Accenture plc	ACN	2.80%
Shell plc	SHEL	2.72%
Reckitt Benckiser Group plc	RKT	2.71%
SAP SE	SAP	2.68%

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:

Aug 15, 2026

Data Sources Report a data error