- Issuer
- Pzena
- Inception Date
- Mar 31, 2026
- Region
- Global (Ex-U.S.)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $10M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $153.27K
Share Price Chart
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Performance
PZIV Performance Chart
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Returns By Period
Pzena International Value ETF
- 1D
- 0.55%
- 1M
- 5.13%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
PZIV Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2026, PZIV's average daily return is +0.20%, while the average monthly return is +3.37%. At this rate, an investment would double in approximately 1.7 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jul 2026 with a return of +6.4%, while the worst month was Jun 2026 at -0.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, PZIV closed higher 57% of trading days. The best single day was Apr 30, 2026 with a return of +3.0%, while the worst single day was Jun 5, 2026 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.35% | 4.92% | -0.68% | 6.43% | 0.84% | 17.82% |
Benchmark Metrics
Pzena International Value ETF has an annualized alpha of 11.54%, beta of 0.75, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since April 01, 2026.
- This ETF captured 50.80% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -569.47%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.54%
- Beta
- 0.75
- R²
- 0.48
- Upside Capture
- 50.80%
- Downside Capture
- -569.47%
Expense Ratio
PZIV has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pzena International Value ETF (PZIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PZIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.45 | — |
| Martin ratioReturn relative to average drawdown | — | 10.40 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pzena International Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pzena International Value ETF was 3.74%, occurring on Jun 10, 2026. Recovery took 15 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-3.74%Jun 2026 | 5d | 22d | 27dJun 2026 - Jul 2026 | — |
-3.53%Apr 2026 | 9d | 7d | 16dApr 2026 - May 2026 | — |
-1.45%May 2026 | 1d | 1d | 1dMay 2026 - May 2026 | — |
-1.38%Jul 2026 | 3d | 7d | 10dJul 2026 - Jul 2026 | — |
-1.27%Jul 2026 | 1d | 7d | 8dJul 2026 - Jul 2026 | — |
Drawdown Indicators
| PZIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.74% | -56.78% | +53.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.84% | -10.70% | +9.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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