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Pzena International Value ETF PZIV

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30.81 USD -0.05 (-0.18%)

Nov 11, 2026, 3:12 PM EST

30.78 Day range 30.87
25.38 52-week range 31.28
YTD
+20.45%
1 year
+20.45%

Pzena International Value ETF

Issuer
Pzena
Asset class
Equity
Expense ratio
0.70%
Assets under management
$17.90M
NAV
31.06
Holdings
0
Inception
2026-03-31
Top 10 weight
30.98%

Top holdings

  1. ACN ACCENTURE PLC 3.98%
  2. TELEPERFORMANCE SE 3.15%
  3. SHELL PLC 3.14%
  4. RECKITT BENCKISER GROUP PLC 3.08%
  5. Cash & Other 3.05%
  6. BASF SE 3.04%
  7. PUBLICIS GROUPE SA 2.99%
  8. SANOFI 2.98%
  9. GALAXY ENTERTAINMENT GROUP LTD. 2.96%
  10. MICHELIN SCA 2.61%
  11. JULIUS BÄR GRUPPE AG 2.58%
  12. UNITED UTILITIES GROUP PLC 2.43%
  13. DAIMLER TRUCK HOLDING AG 2.31%
  14. FRESENIUS MEDICAL CARE AG 2.27%
  15. FUJIFILM HOLDINGS CORP. 2.22%
  16. KUBOTA CORP. 2.20%
  17. EVONIK INDUSTRIES AG 2.19%
  18. PIRELLI & C. SPA 2.19%
  19. SAP SE 2.18%
  20. GSK PLC 2.18%
  21. BANK OF IRELAND GROUP PLC 2.18%
  22. DANSKE BANK A/S 2.00%
  23. HSBC HOLDINGS PLC 2.00%
  24. OVERSEA-CHINESE BANKING CORP. LTD. 1.96%
  25. ING GROEP NV 1.94%

Sector weights

  • Financial Services 19.01%
  • Industrials 15.15%
  • Healthcare 14.52%
  • Consumer Cyclical 13.11%
  • Consumer Defensive 10.21%
  • Technology 9.36%
  • Basic Materials 7.23%
  • Energy 4.66%
  • Utilities 3.73%
  • Communication Services 3.01%

Country weights

  • France 19.73%
  • United Kingdom 16.39%
  • Germany 15.52%
  • Japan 12.45%
  • Netherlands 6.62%
  • Switzerland 5.92%
  • Hong Kong 5.55%
  • United States 5.44%
  • Italy 3.49%
  • Ireland 2.25%
  • Denmark 2.07%
  • Singapore 2.02%

Updated 2026-11-09