# PZIV (Pzena International Value ETF) Pzena · Stock ETFs · Europe · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ PZIV returned +22.3% since it first traded on Apr 1, 2026. ## Key facts - PZIV, total return, since launch, Apr 1, 2026: +22.3%, as of Nov 4, 2026. - PZIV, expense ratio: 0.70%, as of Mar 27, 2026. - PZIV, holdings: 53, as of Aug 31, 2026. - PZIV, below its high: 0.0%, as of Nov 4, 2026. - PZIV, net assets: $16m (SEC filing, whole fund, as filed for Aug 31, 2026). - PZIV, benchmark: 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 it (ETFIQ, from its filings). ## PZIV over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +7.4% | −1.0% | | 3 months | +3.6% | −0.1% | | 6 months | +14.1% | +5.0% | | Since launch | +22.3% | +17.6% | ## PZIV key stats - High since Apr 1, 2026, daily closes to Nov 4, 2026: $31.28 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Apr 1, 2026, daily closes to Nov 4, 2026: $25.50 on Apr 2, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $31.28, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 53 - Top ten weight: 28.8% ## PZIV trading - Not scored. - The full trading page: https://etfiq.com/funds/pziv/trading/ ## PZIV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - PZIV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Europe | ETFIQ | | Expense ratio | 0.70% | 485BPOS XBRL, Mar 27, 2026 | | Price | $31.28 | ETFIQ | | First traded | Apr 1, 2026 | ETFIQ | | Net assets | $16m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | 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 it | ETFIQ, from its filings | | Stated benchmark | MSCI Emerging Markets Index (from its prospectus), priced by EEM | secondary | | Daily R-squared against EEM, since launch to Nov 4, 2026 | 0.26 | secondary | | Below its high | 0.0% | ETFIQ | | Holdings | 53 | ETFIQ | | Top ten weight | 28.8% | ETFIQ | | Cash, not in the top ten | 4.4% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 4.0% | ETFIQ | | Active share vs the S&P 500 | 99.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/pziv · JSON: https://etfiq.com/funds/pziv.json