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PZIV ETF · Pzena International Value ETF
The PZIV Exchange Traded Fund (ETF) is provided by Pzena Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$28.75
1M perf.
-0.89%
1M flows
+€1.2M
AuM
€11M
TER
0.7%
Rating
Not rated
PZIV
$28.75
Performance & flows
April 2, 2026 → July 1, 2026
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PZIV
$28.15
+11.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.89% | +11.27% | N/A | N/A | N/A | +0.45% | +0.45% | +10.45% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$28.15
1D NAV change
+0.45%
Dividend policy
No. of holdings
55
Inception date
3/31/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund identifies opportunities through a research-driven, bottom-up process, seeking to invest in stocks that sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund's objective is long-term capital appreciation, which it seeks to achieve by investing in a portfolio of equity securities of companies outside the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.45% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
20.73%
France
18.58%
Germany
12.77%
United Kingdom
11.08%
Switzerland
6.48%
Ireland
5.10%
Netherlands
4.61%
Norway
2.39%
Unavailable
7.37%
Other
10.89%
Sectors
Finance
20.59%
Industrials
14.06%
Healthcare
12.05%
Consumer Non-Cyclicals
9.41%
Consumer Cyclicals
8.22%
Non-Energy Materials
7.18%
Business Services
6.72%
Technology
6.58%
Unavailable
7.37%
Other
7.82%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Pzena Investment Management
Pzena Investment Management ID Card
Number of funds
2
Total AuM
€68M
Expense ratio range
0.6% - 0.7%
Average expense ratio
0.65%
Top 2 funds by Pzena Investment Management
| AuM | ||
|---|---|---|
PZLV | Pzena U.S. Large Cap Value ETF | €57M |
PZIV | Pzena International Value ETF | €11M |
Frequently asked questions about PZIV
What does Pzena International Value ETF, PZIV, invest in?
PZIV is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of PZIV?
PZIV carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was PZIV launched?
PZIV was introduced to the market on March 31, 2026. It trades on United States
Who is the ETF issuer of PZIV?
Pzena International Value ETF, PZIV, is provided by Pzena Investment Management. Learn more about Pzena Investment Management here.
What is the current assets under management (AUM) of PZIV?
PZIV oversees €11M in assets as of July 1, 2026.
How has PZIV performed lately?
Based on data from July 1, 2026, PZIV returned -0.89% over the past month and 11.27% over the last three months.
What are the latest inflows or outflows for PZIV?
As of July 1, 2026, PZIV recorded net flows of +€1.2M over the last month.
Does PZIV distribute dividends?
PZIV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PZIV?
As of May 31, 2026, PZIV has significant geographic allocations in Japan, France and Germany.
In which sector or theme does PZIV invest in?
As of May 31, 2026, PZIV focuses largely on Finance, Industrials and Healthcare.
How many securities does PZIV hold and how diversified is it?
As of May 31, 2026, PZIV holds 55 positions in its portfolio, with 39.33% of assets concentrated in its top 15 holdings.
What are the main positions in PZIV?
As of May 31, 2026, PZIV top three holdings include Minebea Mitsumi, Inc., Teleperformance SE and Murata Manufacturing Co. Ltd..
What is the base currency of PZIV?
The base currency of PZIV is USD.
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