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PZIVvsETF 2ETF Comparison

ETF 1
PZIV

Pzena International Value ETF

This fund is part of
Uncategorized Equities
+1.18%
VS
ETF 2
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PZIV performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Jul 21Jul 28Aug 4Aug 11Aug 18

Cumulative Flows

0 M0.5 M1 M1.5 MJul 21Jul 28Aug 4Aug 11Aug 18

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/21/2026
1M3MYTD1Y3Y5Y
Perf.
PZIV
ETF 2
+6.72%
+10.40%
n/a
n/a
n/a
n/a
Flows
PZIV
ETF 2
+$743K
+$4M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PZIV
ETF 2
+10.47%
n/a
n/a
n/a
Max drawdown
PZIV
ETF 2
-2.93%
n/a
n/a
n/a
Max drawdown duration
PZIV
ETF 2
11d
n/a
n/a
n/a
Trading data

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PZIV
ETF 2
Last sale
8/25/2026 at 1:30 PM
$30.77
Previous close
08/21/2026
$30.78
Consolidated volume
08/21/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/25/2026 at 1:30 PM
Live
Closed
PZIV
ETF 2
Last price
$30.77
1D performance
-0.05%
AuM$16.06 M
E/R0.7%
Characteristics
PZIV
ETF 2
Management strategyActive
ProviderPzena Investment Management
Benchmark-
N° of holdings57
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2026
ESGNo
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Exposure

Countries

PZIV
Japan
23.56%
France
18.17%
Germany
12.93%
United Kingdom
11.27%
Other
34.07%
ETF 2

Sectors

PZIV
Finance
20.88%
Industrials
13.72%
Healthcare
12.5%
Consumer Non-Cycl.
9.55%
Technology
8.99%
Consumer Cyclical.
8.97%
Other
25.39%
ETF 2
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Diversification

PZIV

Total weight of top 15 holdings out of 15

39.91%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PZIV
Murata Manufacturing Co. Ltd.
3.49%
Minebea Mitsumi, Inc.
3.40%
Compagnie Générale des Établissements Michelin SCA
3.00%
Publicis Groupe SA
2.79%
Reckitt Benckiser Group Plc
2.75%
UBS Group AG
2.66%
Daimler Truck Holding AG
2.58%
TDK Corp.
2.53%
BASF SE
2.48%
ING Groep NV
2.47%
HSBC Holdings Plc
2.38%
Suntory Beverage & Food Ltd.
2.36%
Sanofi
2.35%
Julius Bär Gruppe AG
2.34%
FUJIFILM Holdings Corp.
2.33%
ETF 2
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