QUIZ - ETF AI Analysis

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Zacks Quality International ETF (QUIZ)

Rating:67Neutral

Price Target:―

The Zacks Quality International ETF (QUIZ) has a solid overall rating, reflecting a well-balanced portfolio of high-performing international stocks. Top contributors include HSBC, which benefits from strong financial performance and positive corporate events, and ASML Holding NV, which showcases robust revenue and profit growth despite being slightly expensive. However, weaker holdings like Commonwealth Bank of Australia, with bearish momentum and cash flow concerns, may have tempered the fund's overall rating. A key risk factor is the ETF's exposure to multiple sectors with varying levels of performance, which could introduce volatility.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, including ASML Holding NV and Sony, have delivered strong year-to-date performance, supporting overall returns.

Global Diversification

The ETF has exposure to a wide range of countries, including Japan, the UK, and Germany, reducing reliance on any single market.

Balanced Sector Allocation

The fund is spread across multiple sectors, with significant weights in Financials and Industrials, helping to mitigate sector-specific risks.

Negative Factors

Moderate Expense Ratio

The ETF's expense ratio of 0.56% is higher than some low-cost alternatives, which could slightly erode long-term returns.

Underperforming Holding

SAP SE, one of the top holdings, has shown negative year-to-date performance, which may drag on the fund's overall growth.

Limited U.S. Exposure

With only 3.8% allocated to U.S. companies, the ETF may miss opportunities in the world's largest and most dynamic market.

QUIZ vs. SPDR S&P 500 ETF (SPY)

AUM61.54M

RegionDeveloped Markets

Expense Ratio0.56%

Beta0.87

IssuerZacks

Inception DateAug 15, 2025

Dividend Yield0.17%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume42,113

30 Day Avg. Volume27,479

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.41

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering171

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QUIZ Summary

The Zacks Quality International ETF (Ticker: QUIZ) is an investment fund that focuses on high-quality companies from around the world, including developed and emerging markets. It holds well-known companies like Sony and Nestlé, and emphasizes businesses with strong financial health and steady earnings growth. This ETF is a great choice for investors looking to diversify their portfolio beyond the U.S. and gain exposure to industries like financials, technology, and healthcare. However, since it invests internationally, its performance can be influenced by global economic conditions and currency fluctuations.

How much will it cost me?The Zacks Quality International ETF (Ticker: QUIZ) has an expense ratio of 0.56%, meaning you’ll pay $5.60 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting high-quality international companies with strong fundamentals. Active management typically involves more research and decision-making, which can increase costs.

What would affect this ETF?The Zacks Quality International ETF (QUIZ) could benefit from global economic recovery and growth in developed markets outside North America, especially in sectors like Financials and Industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could pressure financial stocks, and geopolitical tensions or regulatory changes in international markets that could impact its top holdings like ASML, HSBC, and Siemens. Additionally, currency fluctuations could either enhance or reduce returns for U.S.-based investors.

QUIZ Top 10 Holdings

The Zacks Quality International ETF is leaning heavily on financials, with names like HSBC and Intesa Sanpaolo driving steady performance thanks to strong fundamentals and attractive dividends. Industrials also play a key role, with Siemens showing mixed momentum but benefiting from solid revenue growth. On the flip side, SAP SE in the technology sector is lagging, weighed down by bearish technical signals and valuation concerns. With a focus on developed markets outside North America, the fund offers a diverse mix of sectors, though its financial-heavy positioning may leave it vulnerable to shifts in global banking sentiment.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.74%	$1.70M	€414.15B	52.06%	76 Outperform
HSBA	HSBC Holdings	2.18%	$1.35M	£208.34B	50.80%	80 Outperform
ROG	Roche Holding AG	1.84%	$1.14M	CHF275.00B	44.94%	73 Outperform
SIE	Siemens	1.67%	$1.04M	€202.13B	31.05%	74 Outperform
BATS	British American Tobacco	1.54%	$952.80K	£92.06B	45.96%	71 Outperform
AZN	AstraZeneca	1.33%	$822.28K	£222.43B	34.73%	80 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.32%	$818.75K	€119.64B	107.84%	76 Outperform
ALV	Allianz	1.31%	$810.48K	€143.49B	27.01%	67 Neutral
SHEL	Shell (UK)	1.27%	$789.12K	£155.59B	2.14%	73 Outperform
NOVN	Novartis AG	1.27%	$784.90K	CHF220.89B	28.13%	80 Outperform

QUIZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.19

Positive

100DMA

25.73

Positive

200DMA

Market Momentum

MACD

0.39

Negative

RSI

70.21

Negative

STOCH

74.30

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUIZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.84, equal to the 50-day MA of 26.19, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 70.21 is Negative, neither overbought nor oversold. The STOCH value of 74.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QUIZ.

QUIZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QUIZ	―	―	$61.54M	0.56%	―
JIRE	―	―	$9.80B	0.24%	―
FENI	―	―	$6.43B	0.28%	―
AIVI	―	―	$57.76M	0.58%	―
TACN	―	―	$15.76M	0.00%	―
PQNT	―	―	$13.89M	0.30%	―

Performance Comparison

QUIZ

Zacks Quality International ETF

27.55

2.47

9.85%

JIRE

JPMorgan International Research Enhanced Equity ETF

―

FENI

Fidelity Enhanced International ETF

―

AIVI

WisdomTree International AI Enhanced Value Fund

―

TACN

T. Rowe Price Active Core International Equity ETF

―

PQNT

Pictet AI Enhanced International Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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