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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +2.6% | ▲ +0.6% | — | — | — | — | ▲ +17.8% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ACNACCENTURE PLC | Reported holding | 3.85% |
| SHELL PLC | Reported holding | 3.44% |
| TELEPERFORMANCE SE | Reported holding | 3.19% |
| Cash & Other | Reported holding | 3.16% |
| BASF SE | Reported holding | 2.98% |
| RECKITT BENCKISER GROUP PLC | Reported holding | 2.96% |
| PUBLICIS GROUPE SA | Reported holding | 2.92% |
| SANOFI | Reported holding | 2.77% |
| GALAXY ENTERTAINMENT GROUP LTD. | Reported holding | 2.72% |
| JULIUS BÄR GRUPPE AG | Reported holding | 2.69% |
| MICHELIN SCA | Reported holding | 2.59% |
| UNITED UTILITIES GROUP PLC | Reported holding | 2.44% |
| DAIMLER TRUCK HOLDING AG | Reported holding | 2.31% |
| FRESENIUS MEDICAL CARE AG | Reported holding | 2.30% |
| FUJIFILM HOLDINGS CORP. | Reported holding | 2.29% |
| PIRELLI & C. SPA | Reported holding | 2.21% |
| EVONIK INDUSTRIES AG | Reported holding | 2.21% |
| BANK OF IRELAND GROUP PLC | Reported holding | 2.19% |
| KUBOTA CORP. | Reported holding | 2.18% |
| SAP SE | Reported holding | 2.18% |
| GSK PLC | Reported holding | 2.15% |
| OVERSEA-CHINESE BANKING CORP. LTD. | Reported holding | 2.13% |
| DANSKE BANK A/S | Reported holding | 2.07% |
| HSBC HOLDINGS PLC | Reported holding | 2.03% |
| ING GROEP NV | Reported holding | 1.97% |
| REXEL SA | Reported holding | 1.94% |
| THE MAGNUM ICE CREAM CO. N.V. | Reported holding | 1.83% |
| ARKEMA SA | Reported holding | 1.82% |
| DAIKIN INDUSTRIES LTD. | Reported holding | 1.78% |
| ROCHE HOLDING AG | Reported holding | 1.75% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PZIV.