evenfolioETF Details
Pzena Investment Management, LLC·Foreign Large Value·PZIV · NYSE Arca
Pzena International Value ETF (PZIV)
- Price
- $30.20
- —30 Oct 2026
- Assets
- $15.4M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
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Pzena International Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | +0.8% | +12.4% | — | — | — | — | — | +18.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +2.2% | +1.8% | +8.5% | — | — | — | — | — | +7.8% |
Holdings
The 10 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 3.09% |
| TEP.PA | Teleperformance SE | 2.92% |
| ACN | Accenture PLC Class A | 2.91% |
| BAS.DE | Basf SE | 2.90% |
| BAER.SW | Julius Baer Gruppe AG | 2.90% |
| PUB.PA | Publicis Groupe SA | 2.87% |
| SAP.DE | SAP SE | 2.85% |
| RKT.L | Reckitt Benckiser Group PLC | 2.83% |
| ML.PA | Michelin | 2.82% |
| SAN.PA | Sanofi SA | 2.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 1.6
- P/S
- 1.1
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Financial services21.8%
- Industrials14.3%
- Health care13.7%
- Consumer discretionary13.1%
- Technology9.4%
- Consumer staples9.1%
- Materials7.2%
- Energy5.0%
- Utilities3.5%
- Communication services3.0%
Asset mix
- Stocks96.9%
- Cash3.1%
- Other0.1%
ETF details
- Issuer
- Pzena Investment Management, LLC
- Category
- Equity · Foreign Large Value
- Ticker
- PZIV
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.95%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $15.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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