QUIZ
·NYSE
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Key Stats
Assets Under Management
48.97MUSD
Fund Flows (1Y)
47.08MUSD
Dividend Yield
--
Discount/Premium to NAV
-1.20%
Shares Outstanding
1.90M
Expense Ratio
0.56%
About Zacks Quality International ETF
Issuer
Zacks
Brand
Zacks
Home Page
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.94% | +7.26% | +6.43% | +6.43% | +6.43% | +6.43% |
NAV Total Return | +4.57% | +4.57% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.48%
Industrials
20.10%
Healthcare
11.24%
Consumer Cyclical
8.44%
Technology
7.93%
Consumer Defensive
7.68%
Communication Services
5.20%
Basic Materials
5.03%
Utilities
3.68%
Financial Services
27.48%
Industrials
20.10%
Healthcare
11.24%
Consumer Cyclical
8.44%
Technology
7.93%
Consumer Defensive
7.68%
Communication Services
5.20%
Basic Materials
5.03%
Utilities
3.68%
Show more
Asset
Region
67.51%
25.7%
5.42%
1.38%
Category
Ratio
Europe
67.51%
Asia
25.70%
Australasia
5.42%
North America
1.38%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HSBC HOLDINGS PL
2.29%
ASML HOLDING NV
2.00%
SIEMENS AG-REG
1.78%
ROCHE HLDG-GENUS
1.71%
BRIT AMER TOBACC
1.60%
BBH SWEEP VEHICLE
1.53%
ALLIANZ SE-REG
1.42%
INTESA SANPAOLO
1.41%
SAP SE
1.39%
BBVA
1.36%
Top 10 Weight 16.51%
186 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
