PZIV Performance — Pzena International Value ETF
Data updated: 2026-07-30
In the 12 months to May 2026 the fund took in a net $10.0M, and assets reached $10.63M.
PZIV Growth of $100
What $100 invested in Pzena International Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | PZIV | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $113 | $98 |
PZIV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.41% |
PZIV Annual Returns
Calendar-year total returns of Pzena International Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +13.41% |
PZIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +7.7% | +5.3% | — | — | — | — | — | — | — |
PZIV Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +7.66% (Apr 2026)
- Worst month: 0.00% (Mar 2026)
PZIV Fund Flows
Monthly money in and out of Pzena International Value ETF, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $10.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.5M | $0 | $7.5M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $25 | $0 | $25 |
PZIV Assets Under Management
Net assets of Pzena International Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.