Pzena International Value ETF (PZIV)

Assets	$15.19M
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	n/a
Open	n/a
Previous Close	29.11
Day's Range	n/a
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

29.74% of assets

Name	Symbol	Weight
Accenture plc	ACN	3.41%
Shell plc	SHEL	3.12%
US DOLLARS	n/a	3.10%
Teleperformance SE	TEP	2.97%
Publicis Groupe S.A.	PUB	2.91%
SAP SE	SAP	2.88%
BASF SE	BAS	2.87%
Galaxy Entertainment Group Limited	0027	2.85%
Julius Bär Gruppe AG	BAER	2.83%
Reckitt Benckiser Group plc	RKT	2.80%

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 3, 2026

Data Sources Report a data error