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Pzena International Value ETF

This ETF provides exposure to Other ex-US Equities

PZIV performance and flow charts

Last update 5/22/2026 at 1:30 PM
Live
Closed
Last price
$27.83
-$0.11 (-0.39%) 5/22/2026

Performance

-1.00.01.02.03.04.05.0%Apr 22Apr 29May 6May 13May 20

Flows

0 M2 M4 M6 M8 M
1 day price range
$27.83
$27.98
52 week price range
$25.30
$27.83
1W perf
+2.07%
YTD perf
 
YTD flows
-
AuM
$10M
E/R
0.7%
TTM yield
-
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Historic performance and flows

Data as of May 22, 2026
1M3MYTD1Y3Y5Y
Perf.+4.90%
Flows+$8M-----
Data as of May 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPzena Investment Management
N° of holdings0
Dividend policyDistributing
Inception dateMarch 31, 2026
ESGNo
TrackinsightTrackinsight

More data and info about PZIV on Trackinsight

Exposure

Data as of March 31, 2026
The PZIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
5/22/2026 at 1:30 PM
$27.83
Previous close
$27.94
Consolidated volume
05/21/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about PZIV

What type of ETF is PZIV?

PZIV is a Active ETF that provides exposure to Equity assets. It is managed by Pzena Investment Management.

What does PZIV invest in?

This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of PZIV?

The total expense ratio (TER) of PZIV is 0.7%, representing the annual fee charged by the fund manager.

When was PZIV launched?

PZIV was launched on March 31, 2026, marking its entry into the ETF market.

Who is the issuer of PZIV?

PZIV is issued by Pzena Investment Management.

What is the AUM of PZIV?

As of May 22, 2026, PZIV manages $10.44 M, reflecting the total assets held in the fund.

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