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PZIVvsETF 2ETF Comparison

ETF 1
PZIV

Pzena International Value ETF

This fund is part of
Uncategorized Equities
-0.26%
VS
ETF 2
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PZIV performance and flow charts

Performance

0.01.02.03.04.05.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MMay 8May 15May 22May 29Jun 5

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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 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
PZIV
ETF 2
+2.20%
n/a
n/a
n/a
n/a
n/a
Flows
PZIV
ETF 2
+$7M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PZIV
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
PZIV
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
PZIV
ETF 2
n/a
n/a
n/a
n/a
Trading data

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PZIV
ETF 2
Last sale
6/9/2026 at 1:30 PM
$28.08
Previous close
06/08/2026
$28.01
Consolidated volume
06/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
PZIV
ETF 2
Last price
$28.08
1D performance
+0.24%
AuM$11.14 M
E/R0.7%
Characteristics
PZIV
ETF 2
Management strategyActive
ProviderPzena Investment Management
Benchmark-
N° of holdings51
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2026
ESGNo
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Exposure

Countries

PZIV
France
19.07%
Japan
18.29%
Germany
13.89%
United Kingdom
11.59%
Other
37.16%
ETF 2

Sectors

PZIV
Financials
19.49%
Industrials
15.79%
Consumer Discreti.
11.79%
Health Care
11.57%
Materials
7.89%
Other
33.47%
ETF 2
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Diversification

PZIV

Total weight of top 15 holdings out of 15

38.84%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PZIV
MICHELIN
3.11%
BASF SE
3.08%
DAIMLER TRUCK AG
2.95%
SANOFI SA
2.70%
TELEPERFORMANCE
2.67%
EQUINOR
2.56%
SUNTORY BEVERAGE & FOOD LTD
2.55%
GB00BSZBP530
2.53%
PUBLICIS GROUPE
2.50%
UBS GROUP AG
2.42%
HSBC HOLDINGS
2.41%
ING GROEP
2.37%
MINEBEA MITSUMI
2.34%
MURATA MFG
2.34%
JULIUS BAER
2.31%
ETF 2
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