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Advisors Series Trust

PZIV

NYSE ARCA
$31.020.80% (-0.25)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$17.47M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.17
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
17.4%
17.4%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
12.9%
12.9%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
13.58%
13.58%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
12.99%
12.99%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
16.91%
16.91%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Advisors Series Trust $17.47M-22.25%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%17.40%
iShares Core MSCI EAFE ETF$189.04B0.0699%12.90%

Price Comparison

Price Comparison

Compare PZIV with any stock or ETF
Compare PZIV with any stock or ETF
Comparing from
PZIV
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Accenture plc
    Sector: Technology
    Holdings3.90 %
    Accenture plc
    ACN

    Holdings

    3.90 %

    Technology
  • Shell plc
    Sector: Energy
    Holdings3.27 %
    Shell plc

    Holdings

    3.27 %

    Energy
  • Teleperformance SE
    Sector: Industrials
    Holdings3.21 %
    Teleperformance SE

    Holdings

    3.21 %

    Industrials
  • BASF SE
    Sector: Basic Materials
    Holdings2.90 %
    BASF SE

    Holdings

    2.90 %

    Basic Materials
  • Reckitt Benckiser Group PLC
    Sector: Consumer Defensive
    Holdings3.07 %
    Reckitt Benckiser Group PLC

    Holdings

    3.07 %

    Consumer Defensive
  • Publicis Groupe SA
    Sector: Communication Services
    Holdings2.91 %
    Publicis Groupe SA

    Holdings

    2.91 %

    Communication Services
  • Sanofi SA
    Sector: Healthcare
    Holdings2.84 %
    Sanofi SA

    Holdings

    2.84 %

    Healthcare
  • Galaxy Entertainment Group Ltd
    Sector: Consumer Cyclical
    Holdings2.63 %
    Galaxy Entertainment Group Ltd

    Holdings

    2.63 %

    Consumer Cyclical
  • Julius Baer Gruppe AG
    Sector: Financial Services
    Holdings2.62 %
    Julius Baer Gruppe AG

    Holdings

    2.62 %

    Financial Services
  • Compagnie Generale des Etablissements Michelin SCA
    Sector: Consumer Cyclical
    Holdings2.60 %
    Compagnie Generale des Etablissements Michelin SCA

    Holdings

    2.60 %

    Consumer Cyclical

Frequently asked questions

  1. Advisors Series Trust (PZIV) is currently trading at $31.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Advisors Series Trust (PZIV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Advisors Series Trust (PZIV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Advisors Series Trust (PZIV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Advisors Series Trust (PZIV)’s top holdings currently include Accenture plc, Shell plc, and Teleperformance SE. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Advisors Series Trust (PZIV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Advisors Series Trust (PZIV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Advisors Series Trust (PZIV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Advisors Series Trust (PZIV)’s current assets under management (AUM) are $17.47M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Advisors Series Trust (PZIV)’s price-to-earnings (P/E) ratio is 11.17. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Advisors Series Trust (PZIV) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Advisors Series Trust (PZIV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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