QUIZ - ETF AI Analysis

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Zacks Quality International ETF (QUIZ)

Rating:67Neutral

Price Target:―

QUIZ (Zacks Quality International ETF) has a solid overall rating, mainly driven by high-quality global leaders like HSBC, Novartis, AstraZeneca, and ASML, which show strong financial performance, positive earnings outlooks, and generally supportive technical trends. These strengths are partly offset by holdings such as Commonwealth Bank of Australia and Shell, where issues like bearish momentum, leverage, and cash flow challenges introduce some risk. The main risk factor is the fund’s exposure to individual company-specific issues, including valuation concerns and periods of technical weakness, which can add volatility even among otherwise strong international names.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, with meaningful exposure to Japan, the UK, and several major European markets, which helps reduce reliance on any single economy.

Supportive Recent Performance

The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.

Quality-Oriented Top Holdings

Several of the largest positions, including a leading semiconductor equipment maker and major financial and healthcare companies, have delivered strong or steady results that support the fund’s overall performance.

Negative Factors

Above-Average Expense Ratio

The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.

Heavy Tilt Toward Financials and Industrials

A large share of the portfolio is concentrated in financial and industrial stocks, which can make the fund more sensitive to downturns in these sectors.

Some Weakness in Key Holdings

A few notable positions, including a major insurer and an energy company, have shown weak recent performance, which can drag on the fund if the trend continues.

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

AUM67.47M

RegionDeveloped Markets

Expense Ratio0.56%

Beta1.00

IssuerZacks

Inception DateAug 15, 2025

Dividend Yield0.18%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume17,048

30 Day Avg. Volume25,844

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

30.54

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering179

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QUIZ Summary

The Zacks Quality International ETF (QUIZ) invests in a wide mix of non-U.S. companies that are considered financially strong, with solid balance sheets and steady earnings. It doesn’t track a single index, but follows a “quality” theme across many countries like Japan, the UK, and Germany, and sectors such as financials, industrials, and healthcare. Well-known holdings include ASML and HSBC. Someone might invest in QUIZ to diversify beyond the U.S. and seek long-term growth from global leaders. A key risk is that international stocks can be volatile and move up or down with global markets and currencies.

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

QUIZ leans heavily on a mix of European and Asia-Pacific blue chips, with no U.S. exposure, so overseas markets are really steering the ship. ASML and a surging Sumitomo Electric are doing much of the heavy lifting, riding strong momentum in high-quality industrial and tech demand. Big global banks like HSBC and Commonwealth Bank of Australia are also rising, giving the fund a solid financials backbone. On the defensive side, Roche, Novartis, and AstraZeneca keep returns steadier, while Siemens looks more mixed, occasionally tapping the brakes on performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	3.00%	$2.00M	€450.59B	80.13%	76 Outperform
HSBA	HSBC Holdings	2.15%	$1.43M	£202.74B	35.68%	80 Outperform
ROG	Roche Holding AG	1.79%	$1.19M	CHF256.31B	21.75%	73 Outperform
BATS	British American Tobacco	1.67%	$1.11M	£97.95B	42.78%	71 Outperform
SHEL	Shell (UK)	1.58%	$1.05M	£189.65B	27.87%	73 Outperform
5802	Sumitomo Electric Industries	1.54%	$1.03M	¥8.10T	255.96%	74 Outperform
CBA	Commonwealth Bank of Australia	1.44%	$960.11K	AU$290.49B	22.06%	64 Neutral
SIE	Siemens	1.43%	$953.38K	€167.96B	-4.39%	74 Outperform
NOVN	Novartis AG	1.37%	$914.99K	CHF230.97B	25.96%	80 Outperform
AZN	AstraZeneca	1.34%	$894.77K	$295.60B	19.89%	80 Outperform

QUIZ Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

28.13

Negative

100DMA

27.01

Negative

200DMA

Market Momentum

MACD

-0.31

Positive

RSI

33.01

Neutral

STOCH

50.69

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUIZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.48, equal to the 50-day MA of 28.13, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 33.01 is Neutral, neither overbought nor oversold. The STOCH value of 50.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QUIZ.

QUIZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QUIZ	―	―	$67.47M	0.56%	67 Neutral
JIRE	―	―	$9.77B	0.24%	68 Neutral
AIVI	―	―	$59.28M	0.58%	62 Neutral
TACN	―	―	$19.51M	0.00%	66 Neutral
IVSI	―	―	$7.25M	0.65%	67 Neutral
PQNT	―	―	$6.36M	0.30%	67 Neutral

Performance Comparison

QUIZ

Zacks Quality International ETF

26.90

1.82

7.26%

JIRE

JPMorgan International Research Enhanced Equity ETF

―

AIVI

WisdomTree International AI Enhanced Value Fund

―

TACN

T. Rowe Price Active Core International Equity ETF

―

IVSI

Applied Finance IVS International Large 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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