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Advisors Series Trust

PZIV

NYSE ARCA
$30.280.66% (+0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value 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

$16.09M
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

12.67
PE Category
PE Category

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

12.30

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
13.06
13.06
1Y Return
20.7%
20.7%
Exp. Ratio
0.25%
0.25%
PE
12.02
12.02
1Y Return
29.74%
29.74%
Exp. Ratio
0.27%
0.27%
PE
12.21
12.21
1Y Return
26.55%
26.55%
Exp. Ratio
0.0699%
0.0699%
PE
12.57
12.57
1Y Return
24.3%
24.3%
Exp. Ratio
0.51%
0.51%
PE
9.63
9.63
1Y Return
22.7%
22.7%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Advisors Series Trust $16.09M-18.24%
iShares MSCI EAFE Value ETF$31.76B0.3399%20.70%
Schwab Fundamental International Large Company Index ETF$26.50B0.25%29.74%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BASF SE
    Sector: Basic Materials
    Holdings3.07 %
    BASF SE

    Holdings

    3.07 %

    Basic Materials
  • Shell plc
    Sector: Energy
    Holdings2.98 %
    Shell plc

    Holdings

    2.98 %

    Energy
  • Publicis Groupe SA
    Sector: Communication Services
    Holdings2.98 %
    Publicis Groupe SA

    Holdings

    2.98 %

    Communication Services
  • Compagnie Generale des Etablissements Michelin SCA
    Sector: Consumer Cyclical
    Holdings2.87 %
    Compagnie Generale des Etablissements Michelin SCA

    Holdings

    2.87 %

    Consumer Cyclical
  • Teleperformance SE
    Sector: Industrials
    Holdings2.84 %
    Teleperformance SE

    Holdings

    2.84 %

    Industrials
  • Julius Baer Gruppe AG
    Sector: Financial Services
    Holdings2.81 %
    Julius Baer Gruppe AG

    Holdings

    2.81 %

    Financial Services
  • Sanofi SA
    Sector: Healthcare
    Holdings2.78 %
    Sanofi SA

    Holdings

    2.78 %

    Healthcare
  • SAP SE
    Sector: Technology
    Holdings2.76 %
    SAP SE

    Holdings

    2.76 %

    Technology
  • Accenture plc
    Sector: Technology
    Holdings2.74 %
    Accenture plc
    ACN

    Holdings

    2.74 %

    Technology
  • ING Groep NV
    Sector: Financial Services
    Holdings2.73 %
    ING Groep NV

    Holdings

    2.73 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Advisors Series Trust (PZIV) is currently trading at $30.28. 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 BASF SE, Shell plc, and Publicis Groupe SA. 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 $16.09M. 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 12.67. 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 iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) 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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