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PZIV · ARCA · ETF

Pzena International Value ETF (PZIV) Price, Holdings & Fees

$419.50−0.86%−$3.63End-of-day price as of Oct 9, 2026

Pzena International Value ETF (PZIV) closed at $419.50 on Oct 9, 2026, down 0.86% from the previous close of $423.13.

Share price, past year

1Y +14.80%

52-week range $365.42 – $423.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$419.50
Sep 30, 2026$416.39
Aug 31, 2026$391.06
Jul 31, 2026$397.12
Jun 30, 2026$396.28
May 29, 2026$394.80
Apr 30, 2026$390.60
Mar 31, 2026$414.80
Feb 27, 2026$400.16
Jan 30, 2026$397.21
Dec 31, 2025$410.36
Nov 28, 2025$403.13
Oct 31, 2025$381.40

Key statistics

Expense ratio
0.70%
as of Mar 31, 2026
Net assets
$10.6M
as of May 31, 2026
Holdings
57
as of May 31, 2026
52-week range
$365.42 – $423.13

Pzena International Value ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Pzena International Value ETF held 57 investments worth $10.63M as of May 31, 2026. Its largest holding was Murata Manufacturing Co Ltd, at 3.30% of the fund.

Pzena International Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Murata Manufacturing Co Ltd3.30%$350.52K
2MINEBEA MITSUMI Inc3.23%$343.73K
3TDK Corp2.91%$309.52K
4Michelin2.82%$299.91K
5Teleperformance SE2.81%$298.90K
6Publicis Groupe SA2.73%$290.09K
7Daimler Truck Holding AG2.67%$283.92K
8BASF SE2.67%$283.64K
9Reckitt Benckiser Group PLCRKT2.58%$273.89K
10UBS Group AG2.52%$268.35K
11ING Groep NV2.45%$260.20K
12Sanofi SASAN2.38%$252.92K
13HSBC Holdings PLC2.35%$249.70K
14Suntory Beverage & Food Ltd2.30%$244.63K
15Kubota Corp2.28%$242.68K
16Rexel SARXL2.25%$239.58K
17Bank of Ireland Group PLC2.25%$239.46K
18Equinor ASAEQNR2.25%$239.19K
19Julius Baer Group LtdBAER2.24%$238.68K
20Danske Bank A/S2.17%$230.63K
21Galaxy Entertainment Group Ltd2.07%$219.78K
22Daikin Industries Ltd2.06%$219.30K
23Accenture PLCACN1.98%$210.45K
24GSK PLCGSK1.87%$198.78K
25Shell PLC1.85%$197.01K

Top 25 of 57 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pzena International Value ETF holdings by asset type
Asset type% of fund
Stocks96.09%
Preferred stock1.28%
Pzena International Value ETF holdings by country, largest 10
Country% of fund
Japan22.93%
France18.55%
United Kingdom12.68%
Germany12.65%
Switzerland6.38%
Netherlands6.22%
Ireland5.09%
Norway2.25%
Denmark2.17%
Hong Kong2.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Pzena International Value ETF's total return was +13.41%, as reported to the SEC.

Pzena International Value ETF monthly total returns
MonthTotal return
May 31, 2026+5.34%
Apr 30, 2026+7.66%
Mar 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pzena International Value ETF
Ticker
PZIV
Exchange
ARCA
Fund type
ETF
Trust
ADVISORS SERIES TRUST
SEC series ID
S000102225
SEC CIK
0001027596
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ADVISORS SERIES TRUST, the trust behind Pzena International Value ETF, and cover all of its funds.

Frequently asked questions

What is PZIV's price?

Pzena International Value ETF (PZIV) closed at $419.50 on Oct 9, 2026, down 0.86% from the previous close of $423.13.

What is PZIV's expense ratio?

Pzena International Value ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does PZIV hold?

Pzena International Value ETF held 57 investments worth $10.63M as of May 31, 2026. Its largest holding was Murata Manufacturing Co Ltd, at 3.30% of the fund. Its five largest holdings were Murata Manufacturing Co Ltd, MINEBEA MITSUMI Inc, TDK Corp, Michelin, Teleperformance SE.

How has PZIV performed?

Over the 3 months to May 31, 2026, Pzena International Value ETF's total return was +13.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures