PZIVvsPXFETF Comparison
Pzena International Value ETF (PZIV) belongs to the Uncategorized Equities segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. PZIV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, PXF's top sector exposures are Financials, Industrials and Information Technology. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for PXF. Run a side-by-side ETF comparison of PZIV and PXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PZIV vs PXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV PXF | +1.92%-0.84% | n/a+7.59% | n/a+15.61% | n/a+37.10% | n/a+87.04% | n/a+81.16% |
| Flows | PZIV PXF | +$7M- | -+$52M | -+$199M | -+$170M | -+$174M | -+$633M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV PXF | n/a+19.40% | n/a+14.79% | n/a+14.42% | n/a+15.23% |
| Max drawdown | PZIV PXF | n/a-4.99% | n/a-11.21% | n/a-13.75% | n/a-26.68% |
| Max drawdown duration | PZIV PXF | n/a28d | n/a65d | n/a40d | n/a560d |
PZIV | PXF | |
Last sale 6/9/2026 at 1:30 PM | $28.08 | $75.59 |
| Previous close 06/09/2026 | $28.01 | $75.85 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PZIV | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PZIV | PXF | |
|---|---|---|
| Last price | $28.08 | $75.59 |
| 1D performance | +0.24% | -0.34% |
| AuM | $11.18 M | $2.85 B |
| E/R | 0.7% | 0.45% |
PZIV | PXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 51 | 958 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | June 25, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
