PZIVvsIVLUETF Comparison
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Pzena International Value ETF (PZIV) belongs to the Uncategorized Equities segment. iShares MSCI Intl Value Factor ETF (IVLU) is part of the DM Large & Mid Cap segment. In contrast, IVLU's top sector exposures are Finance, Industrials and Healthcare. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.31% for IVLU. Run a side-by-side ETF comparison of PZIV and IVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PZIV vs IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV IVLU | +4.99%+4.44% | +10.17%+4.82% | n/a+19.00% | n/a+31.45% | n/a+100.52% | n/a+110.68% |
| Flows | PZIV IVLU | +$743K+$109M | +$4M+$173M | -+$875M | -+$1.23B | -+$1.47B | -+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV IVLU | +10.46%+14.68% | n/a+15.21% | n/a+14.94% | n/a+15.90% |
| Max drawdown | PZIV IVLU | -2.93%-3.87% | n/a-11.48% | n/a-14.99% | n/a-25.87% |
| Max drawdown duration | PZIV IVLU | 11d17d | n/a86d | n/a44d | n/a490d |
Trading data
PZIV | IVLU | |
Last sale 8/26/2026 at 1:30 PM | $30.62 | $44.42 |
| Previous close 08/25/2026 | $30.77 | $44.63 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PZIV
is actively managed and doesn’t replicate an indexPZIV | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/26/2026 at 1:30 PM
Live
Closed
PZIV | IVLU | |
|---|---|---|
| Last price | $30.62 | $44.42 |
| 1D performance | -0.48% | -0.47% |
| AuM | $16.10 M | $4.63 B |
| E/R | 0.7% | 0.31% |
Characteristics
PZIV | IVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | iShares |
| Benchmark | - | MSCI World ex USA Enhanced Value Index |
| N° of holdings | - | 345 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | June 16, 2015 |
| ESG | No | No |
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Exposure
Countries
PZIV
Data will be available soon
IVLU
Japan
29.6%
United Kingdom
15.23%
Germany
11.05%
France
10.61%
Other
33.5%
Sectors
PZIV
Data will be available soon
IVLU
Finance
31.33%
Industrials
12.18%
Healthcare
9.19%
Consumer Non-Cycl.
8.86%
Technology
8.74%
Non-Energy Materi.
8.66%
Other
21.04%
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Diversification
PZIV
Data will be available soon
IVLU
Total weight of top 15 holdings out of 15
22.44%
Top 15 holdings
Data as of January 1, 1970
PZIV
Data will be available soon
IVLU
HSBC Holdings Plc
2.30%
Toyota Motor Corp.
1.95%
BNP Paribas SA
1.91%
Banco Santander SA
1.73%
British American Tobacco plc
1.64%
Shell Plc
1.63%
Siemens AG
1.51%
Roche Holding AG
1.44%
Novartis AG
1.36%
Barclays PLC
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.21%
Sanofi
1.20%
Banco Bilbao Vizcaya Argentaria SA
1.15%
TotalEnergies SE
1.13%
UniCredit SpA
1.05%
Frequently asked questions about PZIV and IVLU
Which ETF is bigger: PZIV or IVLU?
As of August 25, 2026, PZIV holds $16.10 M in assets under management (AUM), while IVLU manages $4.63 B.
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Latest news about PZIV & IVLU
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