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Pzena International Value ETF PZIV

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30.87 USD +0.14 (+0.47%)

At closeNov 10, 2026, 4:10 PM EST

30.87 0.00 0.00%

After hours · Nov 10, 4:10 PM ET

30.78 Day range 30.87

25.38 52-week range 31.28

YTD: +20.66%
1 year: +20.66%

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%

ACN ACCENTURE PLC 3.98%
TELEPERFORMANCE SE 3.15%
SHELL PLC 3.14%
RECKITT BENCKISER GROUP PLC 3.08%
Cash & Other 3.05%
BASF SE 3.04%
PUBLICIS GROUPE SA 2.99%
SANOFI 2.98%
GALAXY ENTERTAINMENT GROUP LTD. 2.96%
MICHELIN SCA 2.61%
JULIUS BÄR GRUPPE AG 2.58%
UNITED UTILITIES GROUP PLC 2.43%
DAIMLER TRUCK HOLDING AG 2.31%
FRESENIUS MEDICAL CARE AG 2.27%
FUJIFILM HOLDINGS CORP. 2.22%
KUBOTA CORP. 2.20%
EVONIK INDUSTRIES AG 2.19%
PIRELLI & C. SPA 2.19%
SAP SE 2.18%
GSK PLC 2.18%
BANK OF IRELAND GROUP PLC 2.18%
DANSKE BANK A/S 2.00%
HSBC HOLDINGS PLC 2.00%
OVERSEA-CHINESE BANKING CORP. LTD. 1.96%
ING GROEP NV 1.94%

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%

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