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PZIV

Pzena International Value ETF

USD

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30.20 USD +0.06 +0.21%

As of Oct 30, 2026 Extended hours 30.20 0.00%

Bid: 30.00 × 1,000
Ask: 30.09 × 1,000

30.20 Day range 30.23

25.50 52-week range 30.86

YTD: +18.08%
1 year: +18.08%

Open: 30.23
Prev close: 30.14
Mkt cap: 3.00M
Vol: 1.05K
Avg vol: 1.77K
EPS: 1.82
P/E: 16.60
Div yield: 0.00%

More statistics

Low: 30.20
High: 30.23

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Issuer: Pzena
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $17.20M
NAV: 29.99
Holdings: 0
Inception: 2026-03-31
Top 10 weight: 30.68%

ACN ACCENTURE PLC 3.85%
SHELL PLC 3.44%
TELEPERFORMANCE SE 3.19%
Cash & Other 3.16%
BASF SE 2.98%
RECKITT BENCKISER GROUP PLC 2.96%
PUBLICIS GROUPE SA 2.92%
SANOFI 2.77%
GALAXY ENTERTAINMENT GROUP LTD. 2.72%
JULIUS BÄR GRUPPE AG 2.69%
MICHELIN SCA 2.59%
UNITED UTILITIES GROUP PLC 2.44%
DAIMLER TRUCK HOLDING AG 2.31%
FRESENIUS MEDICAL CARE AG 2.30%
FUJIFILM HOLDINGS CORP. 2.29%
PIRELLI & C. SPA 2.21%
EVONIK INDUSTRIES AG 2.21%
BANK OF IRELAND GROUP PLC 2.19%
KUBOTA CORP. 2.18%
SAP SE 2.18%
GSK PLC 2.15%
OVERSEA-CHINESE BANKING CORP. LTD. 2.13%
DANSKE BANK A/S 2.07%
HSBC HOLDINGS PLC 2.03%
ING GROEP NV 1.97%

France 19.42%
United Kingdom 16.61%
Germany 15.28%
Japan 12.67%
Netherlands 6.51%
Switzerland 6.17%
United States 5.25%
Hong Kong 5.24%
Italy 3.49%
Ireland 2.26%
Singapore 2.20%
Denmark 2.13%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record