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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Pzena Investment Management
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.70%
Inverse/Leveraged
IPO
Apr 01, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.55%
SMA50
2.17%
SMA200
3.55%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.12%
Flows% 3M
270.66%
Flows% YTD
270.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
57
AUM
12.25M
NAV/sh
52W High
29.03 -1.89%
52W Low
25.38 12.21%
Volatility
0.51% 0.69%
ATR (14)
0.29
RSI (14)
54.40
Beta
-
Rel Volume
0.49
Avg Volume
7.00K
Volume
1,959
Perf Week
1.14%
Perf Month
1.41%
Perf Quarter
11.07%
Perf Half Y
-
Perf YTD
11.03%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.84
Price
28.48
Change
-1.25%
Pzena International Value ETF is an actively managed strategy that seeks long-term capital appreciation by investing in a diversified portfolio of non-U.S. equity securities identified through a deep-value, research-driven investment process. The fund focuses on companies that are undervalued relative to their long-term earnings potential, typically maintaining a high-conviction portfolio of approximately 40 to 60 holdings across developed and emerging markets outside the United States.