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›ETF Issuers›Pzena Investment Management›PZIV

PZIV

Pzena International Value ETF

Active ETF Equity

Not rated

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.

$28.91

+$0.25 (+0.87%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$28.88$28.91

52W price range

$25.30$29.03

YTD Perf.

+13.21%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00770X1963

TER

0.7%

Inception date

3/31/2026

Issuer

Pzena Investment Management

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.88%

Industrials

13.72%

Healthcare

12.50%

Consumer Non-Cyclicals

9.55%

Technology

8.99%

Consumer Cyclicals

8.97%

Non-Energy Materials

6.56%

Business Services

6.18%

Consumer Services

3.18%

Unavailable

5.38%

Other

4.09%

Latest PZIV news

No content available for this fund

FAQ about PZIV

PZIV is a Active ETF. This ETF provides exposure to Other ex-US Equities.

PZIV carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

PZIV was introduced to the market on March 31, 2026. It trades on United States

Pzena International Value ETF, PZIV, is provided by Pzena Investment Management. Learn more about Pzena Investment Management here.

PZIV oversees €13M in assets as of July 24, 2026.

PZIV follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, PZIV has significant geographic allocations in Japan, France and Germany.

As of June 30, 2026, PZIV focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, PZIV holds 57 positions in its portfolio, with 39.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PZIV top three holdings include Murata Manufacturing Co. Ltd., Minebea Mitsumi, Inc. and Compagnie Générale des Établissements Michelin SCA.

The base currency of PZIV is USD.

Top 10 holdings

Data as of 06/30/26

Murata Manufacturing Co. Ltd.

3.49%

Minebea Mitsumi, Inc.

3.40%

Compagnie Générale des Établissements Michelin SCA

3.00%

Publicis Groupe SA

2.79%

Reckitt Benckiser Group Plc

2.75%

UBS Group AG

2.66%

Daimler Truck Holding AG

2.58%

TDK Corp.

2.53%

BASF SE

2.48%

ING Groep NV

2.47%

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