See what your fund actually adds
Pzena International Value ETF PZIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PZIV | Replication |
|---|---|---|
| Annualized growth | 30.6% | 17.7% |
| Annualized volatility | 11.7% | 9.9% |
| Sharpe ratio | 2.34 | 1.69 |
| Maximum drawdown | 5.6% | 4.9% |
| Replication fit (R²) | 0.74 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PZIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 47.2% |
| XLF | Sector · Financials | 18.4% |
| DBEF | Intl · Dev Hedged | 13.2% |
| XLY | Sector · Cons Discr | 12.6% |
| XLV | Sector · Healthcare | 8.6% |