PZIV ETF

PZIV ETF
$29.52
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Fund Essentials - as of Sep 17, 2026

Net Assets
$15M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
162
Inception Date
Apr 1, 2026
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.52%
Cash: 4.48%
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Top Holdings

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TickerNameWeight
-Cash & Other4.50%
SHELShell Plc3.10%
ACNAccenture Plc3.00%
BASFN:FFBasf Se3.00%
PUB:PAPublicis Group Sa2.90%
Top 10 Concentration: 30.60%Report Date: Sep 17, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PZIV ETF Overview

PZIV ETF (Pzena International Value ETF) is managed by Pzena Funds with $15.4M in net assets. PZIV expense ratio is 0.70%, holding 162 positions across sectors including Financials, Information Technology, Energy. Inception date: 2026-04-01.

PZIV performance shows data across multiple time periods..

PZIV top holdings include Cash & Other (4.5%), Shell Plc (3.1%), Accenture Plc (3.0%), Basf Se (3.0%), Publicis Group Sa (2.9%). Go to all PZIV holdings, PZIV sectors, or PZIV dividends.

PZIV can be compared against other funds. Use PZIV overlap to find shared positions, or PZIV vs another fund for a side-by-side view. PZIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther4.50%
2SHELShell PlcEnergy3.10%
3ACNAccenture PlcInformation Technology3.00%
4BASFN:FFBasf SeUnknown3.00%
5PUB:PAPublicis Group SaUnknown2.90%
6SAP:SGSap SeUnknown2.90%
7TEP:PATeleperformance SeInformation Technology2.90%
8SAN:PASanofiUnknown2.80%
9MICP:PACompagnie Generale des Etablissements MichelinUnknown2.80%
10INGA:ASING Groep N.V.Unknown2.70%