Pzena International Value ETF
Pzena International Value ETF
Your view on PZIV
Overview
What the company does, where it operates, and who runs it.
About Pzena International Value ETF
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 320 Park Avenue, 8th Floor, New York, NY, US
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 320 Park Avenue, 8th Floor, New York, NY, US
PZIV is designed for investors wanting a classic value exposure from the international equity market. It specifically invests in undervalued companies of any market-cap outside the US. The actively managed portfolio is comprised of 50 to 100 securities, selected using bottom-up fundamental research, and selling at a substantial discount. It will primarily hold developed market stocks, excluding the US, and may hold emerging market and frontier market securities up to 35%. The funds exposure may be from direct purchase of the non-US securities or through depositary receipts. It may also hold REITs, LPs, and MLPs, and invest up to 15% in illiquid assets. In selecting the constituents, the adviser will conduct a fundamental assessment considering estimated earnings, economic conditions, competitive or pricing pressures, competence of management, and ESG where necessary. The fund seeks long-term capital appreciation.
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Pzena International Value ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Pzena International Value ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Pzena International Value ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Pzena International Value ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Pzena International Value ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Pzena International Value ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Pzena International Value ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Pzena International Value ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Pzena International Value ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Pzena International Value ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Pzena International Value ETF. Press releases and market coverage, newest first.