AUM $17.2MER 0.70%NAV $29.99Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$30.20Day Range
$30.54$30.55
52-Week Range
$25.50$30.86
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.70%AUM
$17.2MShares 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 % |
|---|---|
| France | 19.42% |
| United Kingdom | 16.61% |
| Germany | 15.28% |
| Japan | 12.67% |
| Netherlands | 6.51% |
| Switzerland | 6.17% |
| United States | 5.25% |
| Hong Kong | 5.24% |
| Italy | 3.49% |
| Ireland | 2.26% |
| Singapore | 2.20% |
| Denmark | 2.13% |
| Canada | 1.66% |
| Norway | 1.11% |
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 $17.2M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC | 3.85% | 2,684 | $664K |
| 2 | — | SHELL PLC | 3.44% | 10,988 | $594K |
| 3 | — | TELEPERFORMANCE SE | 3.19% | 6,205 | $550K |
| 4 | — | Cash & Other | 3.16% | 545,314 | $545K |
| 5 | — | BASF SE | 2.98% | 8,627 | $514K |
| 6 | — | RECKITT BENCKISER GROUP PLC | 2.96% | 7,230 | $511K |
| 7 | — | PUBLICIS GROUPE SA | 2.92% | 4,537 | $503K |
| 8 | — | SANOFI | 2.77% | 5,612 | $477K |
| 9 | — | GALAXY ENTERTAINMENT GROUP LTD. | 2.72% | 118,148 | $468K |
| 10 | — | JULIUS BÄR GRUPPE AG | 2.69% | 5,509 | $465K |
| 11 | — | MICHELIN SCA | 2.59% | 12,476 | $447K |
| 12 | — | UNITED UTILITIES GROUP PLC | 2.44% | 20,672 | $421K |
| 13 | — | DAIMLER TRUCK HOLDING AG | 2.31% | 8,769 | $398K |
| 14 | — | FRESENIUS MEDICAL CARE AG | 2.30% | 8,556 | $396K |
| 15 | — | FUJIFILM HOLDINGS CORP. | 2.29% | 17,936 | $395K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +1.95% | |
| 1M | +4.88% | |
| 3M | +1.09% | |
| 6M | +11.45% | |
| YTD | +19.41% | |
| 1Y | +19.41% | |
| 3Y | +19.41% | |
| 5Y | +19.41% |
Moving Averages
20-Day MA
$29.68
Above 20-Day MA50-Day MA
$29.95
Above 50-Day MA200-Day MA
$28.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.86
Current Price
$30.55
52-Week Low
$25.50
$25.50$30.86
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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