Pzena International Value ETF (PZIV)

Assets	$15.29M
Expense Ratio	0.70%
PE Ratio	15.91
Forward PE	11.86
Shares Out	550,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,252
Open	29.97
Previous Close	29.55
Day's Range	29.97 - 29.99
52-Week Low	25.38
52-Week High	30.86
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
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: PZIV
• ETF Provider: Pzena

Top 10 Holdings

30.21% of assets

Name	Symbol	Weight
Accenture plc	ACN	3.39%
Shell plc	SHEL	3.34%
Teleperformance SE	TEP	3.06%
Publicis Groupe S.A.	PUB	3.03%
SAP SE	SAP	2.99%
Reckitt Benckiser Group plc	RKT	2.98%
BASF SE	BAS	2.93%
Galaxy Entertainment Group Limited	0027	2.91%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	2.80%
Julius Bär Gruppe AG	BAER	2.77%

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:

Oct 16, 2026

Data Sources Report a data error