AUM $10.3MER 0.70%NAV $27.71Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$29.59Day Range
$29.86$29.87
52-Week Range
$25.50$29.86
Avg Volume
4.9KDividend Yield
—Expense Ratio
0.70%AUM
$10.3MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.10% |
| Ireland | 3.19% |
| Canada | 1.71% |
Fund Information
- Issuer
- Pzena
- Inception Date
- Apr 1, 2026
The Pzena International Value ETF (PZIV) is an exchange-traded fund issued by Pzena that launched on Apr 1, 2026. It currently manages $10.3M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MICHELIN SCA | 2.97% | 10,868 | $427K |
| 2 | — | BASF SE | 2.90% | 7,489 | $416K |
| 3 | — | SHELL PLC | 2.84% | 9,133 | $407K |
| 4 | — | SANOFI | 2.79% | 4,616 | $401K |
| 5 | — | DAIMLER TRUCK HOLDING AG | 2.77% | 7,640 | $398K |
| 6 | — | UBS GROUP AG | 2.71% | 7,529 | $389K |
| 7 | — | RECKITT BENCKISER GROUP PLC | 2.71% | 5,903 | $388K |
| 8 | — | PUBLICIS GROUPE SA | 2.70% | 3,952 | $388K |
| 9 | — | EQUINOR ASA | 2.53% | 8,775 | $363K |
| 10 | — | ING GROEP NV | 2.52% | 11,128 | $361K |
| 11 | — | HSBC HOLDINGS PLC | 2.51% | 17,676 | $359K |
| 12 | — | FUJIFILM HOLDINGS CORP. | 2.40% | 15,423 | $344K |
| 13 | — | SUNTORY BEVERAGE & FOOD LTD. | 2.35% | 11,980 | $337K |
| 14 | — | TELEPERFORMANCE SE | 2.33% | 5,408 | $335K |
| 15 | — | JULIUS BÄR GRUPPE AG | 2.27% | 3,866 | $326K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +2.98% | |
| 1M | +6.06% | |
| 3M | +11.13% | |
| 6M | +16.73% | |
| YTD | +16.73% | |
| 1Y | +16.73% | |
| 3Y | +16.73% | |
| 5Y | +16.73% |
Moving Averages
20-Day MA
$28.90
Above 20-Day MA50-Day MA
$28.45
Above 50-Day MA200-Day MA
$27.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.86
Current Price
$29.86
52-Week Low
$25.50
$25.50$29.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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