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Pzena International Value ETF
PZIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.72% | +10.40% | ||||
| Flows | +$743K | +$4M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Pzena Investment Management |
| N° of holdings | 57 |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about PZIV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Latest news about PZIV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.47% | |||
Max drawdown | -2.93% | |||
Max drawdown duration | 11d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
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 August 21, 2026, PZIV manages $16.06 M, reflecting the total assets held in the fund.
How many holdings are in PZIV
As of June 30, 2026, PZIV holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PZIV?
As of June 30, 2026, PZIV holds 57 securities, with 39.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of PZIV?
As of June 30, 2026, PZIV holds a portfolio of 57 underlyings, with its largest positions including Murata Manufacturing Co. Ltd., Minebea Mitsumi, Inc. and Compagnie Générale des Établissements Michelin SCA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PZIV invest in?
As of June 30, 2026, PZIV has its largest geographic exposures in Japan, France and Germany.
What sectors or themes does PZIV focus on?
As of June 30, 2026, PZIV is primarily exposed to Finance, Industrials and Healthcare.
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