AUM $10.3MER 0.70%NAV $30.11Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$30.77Day Range
$30.62$30.78
52-Week Range
$25.50$30.78
Avg Volume
1.5KDividend 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 | 94.25% |
| Ireland | 4.00% |
| Canada | 1.75% |
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 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 4.44% | 707,465 | $707K |
| 2 | — | PUBLICIS GROUPE SA | 3.08% | 4,143 | $491K |
| 3 | — | BASF SE | 2.99% | 7,877 | $476K |
| 4 | — | SANOFI | 2.95% | 5,124 | $470K |
| 5 | — | SHELL PLC | 2.94% | 10,034 | $468K |
| 6 | — | TELEPERFORMANCE SE | 2.93% | 5,667 | $468K |
| 7 | — | SAP SE | 2.85% | 2,093 | $454K |
| 8 | — | MICHELIN SCA | 2.84% | 11,392 | $453K |
| 9 | — | JULIUS BÄR GRUPPE AG | 2.82% | 4,823 | $450K |
| 10 | ACN | ACCENTURE PLC | 2.82% | 2,452 | $449K |
| 11 | — | DAIMLER TRUCK HOLDING AG | 2.65% | 8,007 | $423K |
| 12 | — | RECKITT BENCKISER GROUP PLC | 2.64% | 6,190 | $421K |
| 13 | — | ING GROEP NV | 2.55% | 11,664 | $407K |
| 14 | — | HSBC HOLDINGS PLC | 2.37% | 18,536 | $378K |
| 15 | — | SUNTORY BEVERAGE & FOOD LTD. | 2.29% | 12,670 | $364K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | +1.22% | |
| 1M | +4.68% | |
| 3M | +8.64% | |
| 6M | +19.68% | |
| YTD | +19.68% | |
| 1Y | +19.68% | |
| 3Y | +19.68% | |
| 5Y | +19.68% |
Moving Averages
20-Day MA
$30.31
Above 20-Day MA50-Day MA
$29.31
Above 50-Day MA200-Day MA
$28.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.78
Current Price
$30.62
52-Week Low
$25.50
$25.50$30.78
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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