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QUIZ

Zacks Quality International ETF·ARCA
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Key Stats

Assets Under Management
65.55MUSD
Fund Flow (1Y)
63.19MUSD
Dividend Yield
0.18%
Discount / Premium to NAV
1.36%
Shares Outstanding
2.50M
Expense Ratio
0.56%

About Zacks Quality International ETF

Issuer
Zacks
Brand
Zacks
Inception Date
Aug 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Zacks Investment Management, Inc.
Distributor
Northern Lights Distributors LLC
QUIZ aims to outperform the Bloomberg Developed Markets ex N. America Large and Mid-Cap Index, through a portfolio of between 60 and 120 positions based on both a proprietary quantitative model and qualitative judgement of the portfolio manager after reviewing the quantitative selection result. Proprietary quantitative model and qualitative decision-making examines price momentum after adjusting for currency fluctuations as well as the agreement and magnitude of earnings estimate revisions, and valuations. Earnings surprises are examined as part of the qualitative decision making.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

24.73%

Industrials

21.72%

Healthcare

11.03%

Consumer Cyclical

8.32%

Technology

8.14%

Consumer Defensive

6.84%

Basic Materials

5.79%

Utilities

4.56%

Energy

4.38%

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Asset

Holdings

Symbol

Ratio

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ASML HOLDING NV

3.09%
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HSBC HOLDINGS PL

2.22%
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ROCHE HOLDING AG

1.73%
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BBH SWEEP VEHICLE

1.66%
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BRIT AMER TOBACC

1.64%

Symbol

Ratio

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SHELL PLC

1.63%
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COMMONW BK AUSTR

1.47%
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SIEMENS AG-REG

1.42%
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SUMITOMO ELEC IN

1.40%
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NOVARTIS AG-REG

1.34%

Top 10 Weight 17.59%

196 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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