IQ

PZIV · Pzena International Value ETF

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$31.28
+3.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

PZIV returned +22.3% since it first traded on Apr 1, 2026.

What drove PZIV’s returns?What can PZIV’s first months tell me?What does PZIV cost to hold and to trade?
Equity fundExpense ratio 0.70%Fund assets $16m net assets, latest filing (Aug 31, 2026)First traded Apr 1, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus compares it with the MSCI Emerging Markets Index, but its daily returns fit EEM's at R-squared 0.259 over its life to Nov 4, 2026 (150 days), under the 0.35 it needs to return to itSEC filings ↗

PZIV returned +22.3% from Apr 1, 2026 to Nov 4, 2026, charges 0.70% a year and holds $16m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about PZIVAdd to portfolioOverlapAlerts

PZIV risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

PZIV +7.4%: total return over one month to Nov 4, 2026.
PZIV+7.4%
PZIV +3.6%: total return over three months to Nov 4, 2026.
PZIV+3.6%
PZIV +14.1%: total return over six months to Nov 4, 2026.
PZIV+14.1%
PZIV +22.3%: total return since launch to Nov 4, 2026.
PZIV+22.3%
askIQ: what drove PZIV’s returns? ↗

What can be shown yet

First traded Apr 1, 2026
+22.3%
Total return, since launch, Apr 1, 2026
Report
0.70%
Expense ratio
Report
53
Holdings
Report
0.0%
Below its high
Report
PZIV has traded for 217 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$31.28
First tradedApr 1, 2026
Net assets$16m
Daily R-squared against EEM, since launch to Nov 4, 20260.26
Not yet
One-year returnfrom Apr 1, 2027
Three-year returnfrom Apr 1, 2029
askIQ: what can PZIV’s first months tell me? ↗

More on PZIV

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Price since launch, Apr 1, 2026

$31.28+3.4%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

PZIV returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+7.4%−1.0%
3M Aug 5 – Nov 4, 2026+3.6%−0.1%
6M May 6 – Nov 4, 2026+14.1%+5.0%
Since launch Apr 1 – Nov 4, 2026+22.3%+17.6%

Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

PZIV key stats

High since Apr 1, 2026, daily closes to Nov 4, 2026 (ETFIQ)$31.28 on Nov 4, 2026
Low since Apr 1, 2026, daily closes to Nov 4, 2026 (ETFIQ)$25.50 on Apr 2, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$31.28, 100% of the way from the low to the high
Holdings53
Top ten weight28.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · PZIVas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PZIV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
PZIV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

PZIV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

PZIV top ten by weight, 28.8% of the fund, of its 53 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

Publicis Groupe SA PUB 3.02%
BASF SE BAS 3.02%
Accenture PLC ACN 2.90%
SAP SE SAP 2.89%
Michelin ML 2.88%
Teleperformance SE TEP 2.86%
Shell PLC SHELL 2.85%
Sanofi SA SAN 2.85%
Julius Baer Group Ltd BAER 2.79%
Daimler Truck Holding AG DTG 2.71%
Fund filings on SEC EDGAR ↗See all 53 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About PZIV

Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.70%
Price$31.28
First tradedApr 1, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$16mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus compares it with the MSCI Emerging Markets Index, but its daily returns fit EEM's at R-squared 0.259 over its life to Nov 4, 2026 (150 days), under the 0.35 it needs to return to itReport
Stated benchmark (secondary)MSCI Emerging Markets Index (from its prospectus), priced by EEM
Daily R-squared against EEM, since launch to Nov 4, 2026 (secondary)0.26
Below its high (ETFIQ)0.0%
Holdings53
Top ten weight28.8%
Cash, not in the top ten4.4%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)4.0%
Active share vs the S&P 500 (ETFIQ)99.7%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on PZIV

12 seats on PZIV, as of Nov 4, 2026: 1 Supports, 4 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put PZIV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PZIV

What does PZIV cost?
The prospectus expense ratio is 0.70% a year.
What does PZIV hold?
53 positions as filed for Aug 31, 2026, with the top ten at 28.8% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
How far is PZIV below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, PZIV and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $16mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerPzena website ↗
All fund filingsFund filings on SEC EDGAR ↗
Pzena’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, PZIV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/pziv

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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PZIV: PZIV over 6 months: total return +14.1%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/pziv/" title="PZIV: PZIV over 6 months: total return +14.1%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PZIV: PZIV over 6 months: total return +14.1%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/pziv">ETFIQ</a></figcaption>
</figure>

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