PZIV
Pzena International Value ETF
Pzena International Value ETF seeks to provide long-term capital appreciation by investing in undervalued international equity securities that are expected to achieve increased intrinsic value over time.
International
EQUITY
Active
MANAGEMENT STYLE
$ 17.7 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Apr 01, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ACCENTURE PLC-CL A | 4.0 % |
| SHELL PLC | 3.4 % |
| TELEPERFORMANCE | 3.4 % |
| CASH & OTHER | 3.2 % |
| BASF SE | 3.1 % |
| RECKITT BENCKISER GROUP PLC | 3.1 % |
| PUBLICIS GROUPE | 3.1 % |
| SANOFI-AVENTIS | 3.0 % |
| GALAXY ENTERTAINMENT GROUP L | 2.9 % |
| JULIUS BAER GRUPPE AG | 2.7 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 228 |
| Wgt avg mkt cap (mns) | $53,658 |
| Large cap (>$10bn) | 78.6% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 19.7 % |
 |
GERMANY | 15.5 % |
 |
BRITAIN | 12.9 % |
 |
JAPAN | 12.1 % |
 |
IRELAND | 7.5 % |
 |
HONG KONG | 5.4 % |
 |
NETHERLANDS | 4.6 % |
 |
SWITZERLAND | 4.3 % |
 |
ITALY | 3.5 % |
 |
SINGAPORE | 2.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 14.9% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 14.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 13.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $29.89 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.15/0.07 |
| Bollinger Bands (Upper/Lower) | $30.59/$29.00 |
| Short interest (% of AUM) | 2.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PZIV |
Expenses vs. PZIV |
ALTAR Score™ vs. PZIV |
|---|---|---|---|---|
| IDOG | ALPS International Sector Dividend Dogs ETF | 17.1% | -20 bp | +1.5% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 17.0% | -10 bp | +1.0% |
| DTAN | Sparkline International Intangible Value ETF | 16.9% | -15 bp | -0.8% |
| HWIV | Hotchkis & Wiley International Value ETF | 14.7% | +352 bp | -4.1% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 13.9% | -12 bp | -2.4% |
| IVLU | iShares MSCI Intl Value Factor ETF | 13.4% | -39 bp | +0.7% |
| AIVI | WisdomTree International AI Enhanced Value Fund | 13.4% | -12 bp | -0.5% |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | 13.0% | -40 bp | -1.6% |
| IEV | iShares Europe ETF | 12.7% | -10 bp | -1.7% |
| EFV | iShares MSCI EAFE Value ETF | 11.8% | -39 bp | +8.4% |
Risk and Returns: PZIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. PZIV's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places PZIV in the 87th percentile
among funds in the category.
Sell-Side Consensus
$34.43
PRICE TARGET
+11.7%
UPSIDE