PZIV Pzena International Value ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.04 | Day Range | 29.15 – 29.26 |
| 52-Week Range | 25.38 – 30.86 | Volume | 7.32K |
| Avg Volume | 2.57K | AUM | $15.1M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 28.79 | Premium/Discount | +1.63% indicative |
| Inception | Mar 31, 2026 | Holdings | — |
| Issuer | Pzena | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 00770X196 | ISIN | US00770X1963 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Pzena International Value ETF (PZIV) is an actively managed exchange-traded fund whose primary goal is to achieve significant capital growth over an extended period. This is accomplished by investing mainly in the stock of well-established companies located outside the United States. Pzena Investment Management, the fund's adviser, employs a classic deep-value investment approach. They painstakingly seek out businesses they believe are valued substantially below their true, long-term normalized earning potential. This strategy relies on comprehensive fundamental research, adopting a contrarian stance against market trends, and maintaining investments for patient holding periods. The fund typically builds a concentrated portfolio of companies that are currently facing temporary business setbacks but are anticipated by the firm to make a comeback. The ETF is available for trading on NYSE Arca, identified by the ticker symbol PZIV.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.95% | +1.32% | +10.67% | — | — | — | — | — | +14.39% |
| Total return | -2.95% | +1.32% | +10.67% | — | — | — | — | — | +14.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC | ACN | 3.38% | 2.45K | $510.9K |
| 2 | SHELL PLC | — | 3.33% | 10.03K | $503.5K |
| 3 | BASF SE | — | 3.03% | 7.88K | $457.3K |
| 4 | TELEPERFORMANCE SE | — | 2.94% | 5.67K | $444.6K |
| 5 | RECKITT BENCKISER GROUP PLC | — | 2.93% | 6.60K | $443.1K |
| 6 | PUBLICIS GROUPE SA | — | 2.93% | 4.14K | $442.6K |
| 7 | SAP SE | — | 2.87% | 2.09K | $433.3K |
| 8 | JULIUS BÄR GRUPPE AG | — | 2.82% | 5.03K | $425.7K |
| 9 | MICHELIN SCA | — | 2.80% | 11.39K | $422.6K |
| 10 | GALAXY ENTERTAINMENT GROUP LTD. | — | 2.79% | 107.88K | $421.2K |
| 11 | SANOFI | — | 2.70% | 5.12K | $407.6K |
| 12 | SUNTORY BEVERAGE & FOOD LTD. | — | 2.45% | 12.67K | $370.6K |
| 13 | DAIMLER TRUCK HOLDING AG | — | 2.42% | 8.01K | $365.3K |
| 14 | UNITED UTILITIES GROUP PLC | — | 2.34% | 18.88K | $353.7K |
| 15 | FUJIFILM HOLDINGS CORP. | — | 2.34% | 16.34K | $353.5K |
| 16 | PIRELLI & C. SPA | — | 2.32% | 47.45K | $350.9K |
| 17 | EVONIK INDUSTRIES AG | — | 2.30% | 14.80K | $348.2K |
| 18 | KUBOTA CORP. | — | 2.28% | 20.73K | $344.5K |
| 19 | BANK OF IRELAND GROUP PLC | — | 2.24% | 16.41K | $339.2K |
| 20 | HSBC HOLDINGS PLC | — | 2.24% | 18.54K | $338.6K |
| 21 | OVERSEA-CHINESE BANKING CORP. LTD. | — | 2.19% | 14.62K | $331.2K |
| 22 | DANSKE BANK A/S | — | 2.15% | 6.12K | $325.6K |
| 23 | FRESENIUS MEDICAL CARE AG | — | 2.13% | 7.81K | $321.7K |
| 24 | GSK PLC | — | 2.12% | 13.97K | $320.8K |
| 25 | ING GROEP NV | — | 2.11% | 9.65K | $318.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7.32K | Average volume | 2.57K |
| AUM | $15.1M | Premium/Discount | +1.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$100.0K | -0.66% | $15.2M → $15.1M |
| 1 Month | $5.1M | +49.67% | $10.3M → $15.1M |
| 1 Week | -$580.4K | -3.72% | $15.6M → $15.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PZIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.