PZIV ETF

PZIV ETF
$29.62
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Fund Essentials - as of Sep 3, 2026

Net Assets
$16M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
56
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%
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Top Holdings

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TickerNameWeight
PUB:PAPublicis Group Sa3.10%
BASFN:FFBasf Se3.04%
ACNAccenture Plc2.94%
TEP:PATeleperformance Se2.92%
SHELShell Plc2.90%
Top 10 Concentration: 28.83%Report Date: Sep 3, 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 $16.0M in net assets. PZIV expense ratio is 0.70%, holding 56 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2026-04-01.

PZIV performance shows data across multiple time periods..

PZIV top holdings include Publicis Group Sa (3.1%), Basf Se (3.0%), Accenture Plc (2.9%), Teleperformance Se (2.9%), Shell Plc (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 (28.8% of portfolio)

#TickerNameSectorWeight
1PUB:PAPublicis Group SaUnknown3.10%
2BASFN:FFBasf SeUnknown3.04%
3ACNAccenture PlcInformation Technology2.94%
4TEP:PATeleperformance SeInformation Technology2.92%
5SHELShell PlcEnergy2.90%
6MICP:PACompagnie Generale des Etablissements MichelinUnknown2.86%
7SASY:PASanofi SAUnknown2.82%
8SAP:SGSap SeUnknown2.80%
9BAER:FFJulius Baer Group LtdFinancials2.78%
10INGA:ASING Groep N.V.Unknown2.67%