AUM $16.4MER 0.70%NAV $29.77Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$29.95Day Range
$29.96$29.96
52-Week Range
$25.50$30.86
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.70%AUM
$16.4MShares 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 | 94.27% |
| Ireland | 4.09% |
| Canada | 1.63% |
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 $16.4M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC | 3.53% | 2,568 | $578K |
| 2 | — | SHELL PLC | 3.34% | 10,511 | $547K |
| 3 | — | TELEPERFORMANCE SE | 3.10% | 5,936 | $508K |
| 4 | — | PUBLICIS GROUPE SA | 3.08% | 4,340 | $505K |
| 5 | — | RECKITT BENCKISER GROUP PLC | 3.08% | 6,916 | $504K |
| 6 | — | SAP SE | 3.02% | 2,192 | $495K |
| 7 | — | BASF SE | 2.97% | 8,252 | $487K |
| 8 | — | GALAXY ENTERTAINMENT GROUP LTD. | 2.93% | 113,012 | $479K |
| 9 | — | MICHELIN SCA | 2.79% | 11,934 | $456K |
| 10 | — | JULIUS BÄR GRUPPE AG | 2.74% | 5,270 | $449K |
| 11 | — | SANOFI | 2.65% | 5,368 | $434K |
| 12 | — | SUNTORY BEVERAGE & FOOD LTD. | 2.45% | 13,270 | $402K |
| 13 | — | UNITED UTILITIES GROUP PLC | 2.38% | 19,774 | $389K |
| 14 | — | DAIMLER TRUCK HOLDING AG | 2.36% | 8,388 | $386K |
| 15 | — | PIRELLI & C. SPA | 2.29% | 49,709 | $375K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +1.43% | |
| 1M | -0.03% | |
| 3M | +3.69% | |
| 6M | +13.51% | |
| YTD | +17.15% | |
| 1Y | +17.15% | |
| 3Y | +17.15% | |
| 5Y | +17.15% |
Moving Averages
20-Day MA
$29.49
Above 20-Day MA50-Day MA
$30.00
Below 50-Day MA200-Day MA
$28.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.86
Current Price
$29.96
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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