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PZIV - ETF Fact Sheet

Pzena International Value ETF - USD

Fund Identification

Ticker

PZIV

ISIN

US00770X1963

Main Metrics

Price

$28.80

Expense Ratio

0.7%

AuM

$14.40M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund identifies opportunities through a research-driven, bottom-up process, seeking to invest in stocks that sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund's objective is long-term capital appreciation, which it seeks to achieve by investing in a portfolio of equity securities of companies outside the U.S.

PZIV's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.84%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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PZIV's characteristics

Manager statistics

2 funds, $0.08Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PZIV's exposure

The PZIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%