PZIV ETF

PZIV ETF
$30.24
See how much of PZIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 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: 95.98%
Cash: 3.04%
Other: 0.97%
See how much of PZIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACNAccenture Plc3.41%
SHELShell Plc3.12%
-USD3.10%
TEP:PATeleperformance Se2.97%
PUB:PAPublicis Group Sa2.91%
Top 10 Concentration: 29.74%Report Date: Oct 1, 2026
Download all 162 holdings for PZIV
CSV export with sector, industry & share changes
Get CSV

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 $15.5M 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 Accenture Plc (3.4%), Shell Plc (3.1%), USD (3.1%), Teleperformance 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
-3.87%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcInformation Technology3.41%
2SHELShell PlcEnergy3.12%
3-USDOther3.10%
4TEP:PATeleperformance SeInformation Technology2.97%
5PUB:PAPublicis Group SaUnknown2.91%
6SAP:SGSap SeUnknown2.88%
7BASFN:FFBasf SeUnknown2.87%
80027:HKGalaxy Entertainment Group LtdUnknown2.85%
9BAER:FFJulius Baer Group LtdFinancials2.83%
10RKT:LNReckitt Benckiser Group PlcUnknown2.80%