ETF overview
The Zacks Quality International ETF (QUIZ) endeavors to deliver attractive risk-adjusted performance. It focuses exclusively on equity investments within developed global markets, intentionally omitting North American companies to adhere to its defined investment scope. The fund typically holds between 75 and 250 mid- to large-capitalization firms, chosen using a blend of a proprietary quantitative model and expert qualitative assessment. In addition to individual stocks, it has the flexibility to invest in other collective investment schemes, including open-end funds, closed-end funds, and exchange-traded funds (ETFs). Operating as an actively managed fund, QUIZ seeks to outperform its designated benchmark index, with its holdings being re-evaluated and adjusted on a monthly basis.
Fund facts
- Expense ratio
- 1.68%
- Fund assets
- 97.47M USD (all share classes)
- Issuer
- Zacks
- Inception date
- Aug 18, 2025
- Number of holdings
- 181
Breakdown
Holdings (181)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 3.57% |
| HSBC HOLDINGS PL | HSBA.L | 2.42% |
| ROCHE HOLDING AG | ROP.SW | 1.93% |
| SHELL PLC | SHEL.L | 1.78% |
| SIEMENS AG-REG | SIE.DE | 1.73% |
| RECRUIT HOLDINGS | 6098.T | 1.48% |
| DBS GROUP HLDGS | 1.41% | |
| NOVARTIS AG-REG | NOVN.SW | 1.40% |
| MIZUHO FINANCIAL | 8411.T | 1.36% |
| BBVA | BBVA.MC | 1.26% |
| and 168 more | ||
Similar ETFs
- iShares MSCI EAFE ETFEFA · Overlap 60% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 60% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 59% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 59% · Expense ratio 0.25%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 57% · Expense ratio 0.20%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 56% · Expense ratio 0.07%
- Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA · Overlap 56% · Expense ratio 0.35%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 54% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.68%
- Fund assets
- 97.47M USD (all share classes)
- Issuer
- Zacks
- Inception date
- Aug 18, 2025
- Number of holdings
- 181
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 3.57% |
| HSBC HOLDINGS PL | HSBA.L | 2.42% |
| ROCHE HOLDING AG | ROP.SW | 1.93% |
| SHELL PLC | SHEL.L | 1.78% |
| SIEMENS AG-REG | SIE.DE | 1.73% |
| RECRUIT HOLDINGS | 6098.T | 1.48% |
| DBS GROUP HLDGS | 1.41% | |
| NOVARTIS AG-REG | NOVN.SW | 1.40% |
| MIZUHO FINANCIAL | 8411.T | 1.36% |
| BBVA | BBVA.MC | 1.26% |
| and 168 more | ||
The Zacks Quality International ETF (QUIZ) endeavors to deliver attractive risk-adjusted performance. It focuses exclusively on equity investments within developed global markets, intentionally omitting North American companies to adhere to its defined investment scope. The fund typically holds between 75 and 250 mid- to large-capitalization firms, chosen using a blend of a proprietary quantitative model and expert qualitative assessment. In addition to individual stocks, it has the flexibility to invest in other collective investment schemes, including open-end funds, closed-end funds, and exchange-traded funds (ETFs). Operating as an actively managed fund, QUIZ seeks to outperform its designated benchmark index, with its holdings being re-evaluated and adjusted on a monthly basis.
- iShares MSCI EAFE ETFEFA · Overlap 60% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 60% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 59% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 59% · Expense ratio 0.25%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 57% · Expense ratio 0.20%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 56% · Expense ratio 0.07%
- Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA · Overlap 56% · Expense ratio 0.35%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 54% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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