PZIV ETF

Fund Essentials - as of Jul 30, 2026

Net Assets
$17M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Apr 1, 2026
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.11%
Bonds: 0.60%
Cash: 1.60%
Other: 2.69%

Top Holdings

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TickerNameWeight
BASFN:FFBasf Se2.90%
SAN:PASanofi2.90%
RKT:LNReckitt Benckiser Group Plc - Common2.90%
DTGG.E:SGDaimler Truck Holding Ag2.90%
MICP:PACompagnie Generale des Etablissements Michelin2.90%
Top 10 Concentration: 28.10%Report Date: Jul 30, 2026
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Peer Comparison

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

PZIV ETF (Pzena International Value ETF) is managed by Pzena Funds with $16.6M in net assets. PZIV expense ratio is 0.70%, holding 57 positions across sectors including Information Technology, Energy, Financials. Inception date: 2026-04-01.

PZIV performance shows data across multiple time periods..

PZIV top holdings include Basf Se (2.9%), Sanofi (2.9%), Reckitt Benckiser Group Plc - Common (2.9%), Daimler Truck Holding Ag (2.9%), Compagnie Generale des Etablissements Michelin (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
+6.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1BASFN:FFBasf SeUnknown2.90%
2SAN:PASanofiUnknown2.90%
3RKT:LNReckitt Benckiser Group Plc - CommonUnknown2.90%
4DTGG.E:SGDaimler Truck Holding AgUnknown2.90%
5MICP:PACompagnie Generale des Etablissements MichelinUnknown2.90%
6PUB:PAPublicis Group SaUnknown2.90%
7SHELShell PlcEnergy2.70%
8ACNAccenture PlcInformation Technology2.70%
9-UBS GROUP AGOther2.70%
10TEP:PATeleperformance SeInformation Technology2.60%