What does PZIV track?

PZIV is the Pzena International Value ETF, a Other ETF.

What is the expense ratio of PZIV?

Expense ratio data for PZIV is shown on the page when available from our data provider.

What are the largest holdings in PZIV?

Top holdings include Cash & Other, BASF SE, PUBLICIS GROUPE SA, TELEPERFORMANCE SE, SHELL PLC.

How can PortView analyze PZIV overlap with other ETFs?

PortView computes the holdings overlap between PZIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Pzena International Value (PZIV) ETF Holdings & Analysis

ETFOther

$30.47+0.13%

1-year price historyRange $25.50 – $30.78

52-week range$30.47

$25.38$30.81

What PZIV does

The Pzena International Value ETF (PZIV) is an actively managed exchange-traded fund whose primary goal is to achieve significant capital growth over an extended period. This is accomplished by investing mainly in the stock of well-established companies located outside the United States. Pzena Investment Management, the fund's adviser, employs a classic deep-value investment approach. They painstakingly seek out businesses they believe are valued substantially below their true, long-term normalized earning potential. This strategy relies on comprehensive fundamental research, adopting a contrarian stance against market trends, and maintaining investments for patient holding periods. The fund typically builds a concentrated portfolio of companies that are currently facing temporary business setbacks but are anticipated by the firm to make a comeback. The ETF is available for trading on NYSE Arca, identified by the ticker symbol PZIV.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	4.45%
	BASF SE	3.02%
	PUBLICIS GROUPE SA	2.98%
	TELEPERFORMANCE SE	2.95%
	SHELL PLC	2.92%
	ACCENTURE PLC	2.88%
	MICHELIN SCA	2.88%
	SANOFI	2.85%
	RECKITT BENCKISER GROUP PLC	2.80%
	SAP SE	2.79%

Geographic allocation

Ireland	4.03%
Other	94.41%
Canada	1.56%

PortView Portfolio Insights

PortView analyzes how PZIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PZIV track?: PZIV is the Pzena International Value ETF, a Other ETF.
What is the expense ratio of PZIV?: Expense ratio data for PZIV is shown on the page when available from our data provider.
What are the largest holdings in PZIV?: Top holdings include Cash & Other, BASF SE, PUBLICIS GROUPE SA, TELEPERFORMANCE SE, SHELL PLC.
How can PortView analyze PZIV overlap with other ETFs?: PortView computes the holdings overlap between PZIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.