Pzena International Value ETF PZIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $10.6M
- Holdings
- 57
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Pzena International Value ETF (PZIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pzena. Its category is Equity · International (equity). Its last price was US$30.02 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$10.63 million as of 31 May 2026. Its latest holdings report lists 57 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $10,632,101
- Total assets
- $10,759,368
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Murata Manufacturing Co Ltd | JP3914400001 | 3.30% | $351K | Equity (common) | Japan | JPY |
| 2 | MINEBEA MITSUMI Inc | JP3906000009 | 3.23% | $344K | Equity (common) | Japan | JPY |
| 3 | TDK Corp | JP3538800008 | 2.91% | $310K | Equity (common) | Japan | JPY |
| 4 | Michelin Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | 2.82% | $300K | Equity (common) | France | EUR |
| 5 | Teleperformance SE | FR0000051807 | 2.81% | $299K | Equity (common) | France | EUR |
| 6 | Publicis Groupe SA | FR0000130577 | 2.73% | $290K | Equity (common) | France | EUR |
| 7 | Daimler Truck Holding AG | DE000DTR0CK8 | 2.67% | $284K | Equity (common) | Germany | EUR |
| 8 | BASF SE | DE000BASF111 | 2.67% | $284K | Equity (common) | Germany | EUR |
| 9 | Reckitt Benckiser Group PLC | GB00BSZBP530 | 2.58% | $274K | Equity (common) | United Kingdom | GBP |
| 10 | UBS Group AG | CH0244767585 | 2.52% | $268K | Equity (common) | Switzerland | CHF |
| 11 | ING Groep NV | NL0011821202 | 2.45% | $260K | Equity (common) | Netherlands | EUR |
| 12 | Sanofi SA | FR0000120578 | 2.38% | $253K | Equity (common) | France | EUR |
| 13 | HSBC Holdings PLC | GB0005405286 | 2.35% | $250K | Equity (common) | United Kingdom | GBP |
| 14 | Suntory Beverage & Food Ltd | JP3336560002 | 2.30% | $245K | Equity (common) | Japan | JPY |
| 15 | Kubota Corp | JP3266400005 | 2.28% | $243K | Equity (common) | Japan | JPY |
| 16 | Rexel SA | FR0010451203 | 2.25% | $240K | Equity (common) | France | EUR |
| 17 | Bank of Ireland Group PLC | IE00BD1RP616 | 2.25% | $239K | Equity (common) | Ireland | EUR |
| 18 | Equinor ASA | NO0010096985 | 2.25% | $239K | Equity (common) | Norway | NOK |
| 19 | Julius Baer Group Ltd | CH0102484968 | 2.24% | $239K | Equity (common) | Switzerland | CHF |
| 20 | Danske Bank A/S | DK0010274414 | 2.17% | $231K | Equity (common) | Denmark | DKK |
| 21 | Galaxy Entertainment Group Ltd | HK0027032686 | 2.07% | $220K | Equity (common) | Hong Kong | HKD |
| 22 | Daikin Industries Ltd | JP3481800005 | 2.06% | $219K | Equity (common) | Japan | JPY |
| 23 | Accenture PLC | IE00B4BNMY34 | 1.98% | $210K | Equity (common) | Ireland | USD |
| 24 | GSK PLC | GB00BN7SWP63 | 1.87% | $199K | Equity (common) | United Kingdom | GBP |
| 25 | Shell PLC | GB00BP6MXD84 | 1.85% | $197K | Equity (common) | United Kingdom | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.09% | |
| Equity (preferred) | 1.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 22.93% | |
| France | 18.55% | |
| United Kingdom | 12.68% | |
| Germany | 12.65% | |
| Switzerland | 6.38% | |
| Netherlands | 6.22% | |
| Ireland | 5.09% | |
| Norway | 2.25% | |
| Denmark | 2.17% | |
| Hong Kong | 2.07% | |
| Singapore | 1.78% | |
| Canada | 1.73% | |
| Other (3) | 2.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 43.22% | |
| Japanese yen (JPY) | 22.93% | |
| British pound (GBP) | 10.83% | |
| Swiss franc (CHF) | 6.38% | |
| US dollar (USD) | 5.76% | |
| Norwegian krone (NOK) | 2.25% | |
| Danish krone (DKK) | 2.17% | |
| Hong Kong dollar (HKD) | 2.07% | |
| Singapore dollar (SGD) | 1.78% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 1.73% | |
| Technology | 1.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102225) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PZIV and VXUS Vanguard Total International Stock ETF
- PZIV and VEA Vanguard FTSE Developed Markets ETF
- PZIV and IEFA iShares Core MSCI EAFE ETF
- PZIV and VWO Vanguard FTSE Emerging Markets ETF