PZIV
Pzena International Value ETF
$30.75
$-0.11 (-0.34%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$16.14M
Expense Ratio
See prospectus
Previous Close
$30.86
Day Range
- – -
52-Week Range
$25.38 – $30.86
Volume
907
Avg Vol (50D)
-
Beta
0.76
Historical Performance
1M
+1.83%
3M
+9.50%
6M
—
YTD
—
1Y
+20.60%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
6981 Murata Manufacturing Co Ltd
3.30%
6479 MINEBEA MITSUMI Inc
3.23%
6762 TDK Corp
2.91%
ML Michelin
2.82%
TEP Teleperformance SE
2.81%
PUB Publicis Groupe SA
2.73%
DTG Daimler Truck Holding AG
2.67%
BAS BASF SE
2.67%
RKT Reckitt Benckiser Group PLC
2.58%
UBSG UBS Group AG
2.52%
INGA ING Groep NV
2.45%
SAN Sanofi SA
2.38%
HSBA HSBC Holdings PLC
2.35%
2587 Suntory Beverage & Food Ltd
2.30%
6326 Kubota Corp
2.28%
RXL Rexel SA
2.25%
BIRG Bank of Ireland Group PLC
2.25%
EQNR Equinor ASA
2.25%
BAER Julius Baer Group Ltd
2.24%
DANSKE Danske Bank A/S
2.17%
27 Galaxy Entertainment Group Ltd
2.07%
6367 Daikin Industries Ltd
2.06%
ACN Accenture PLC
1.98%
GSK GSK PLC
1.87%
SHELL Shell PLC
1.85%
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
PZIV News
- No recent news found for PZIV.
Data for PZIV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.