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QUIZ - AI Analysis
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Zacks Quality International ETF (QUIZ)
Rating:67Neutral
Price Target:
$28.00
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)
AUM39.36M
RegionDeveloped Markets
Expense Ratio0.56%
Beta1.27
IssuerZacks
Inception DateAug 15, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume35,853
30 Day Avg. Volume39,632
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
27.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering168
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 and industrials, which together make up nearly half of its portfolio. HSBC and Siemens are steady performers, providing a solid foundation, while Roche and Nestlé are rising stars, buoyed by strong fundamentals and growth prospects. However, SAP is lagging, weighed down by valuation concerns and mixed sentiment. With a focus on developed markets outside North America, the fund offers a global flavor but remains concentrated in quality-driven sectors, making it a balanced yet slightly cautious play for international exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 2.12% | $833.87K | £184.65B | 52.00% | 79 Outperform | |
| ASML Holding NV | 2.06% | $810.33K | €351.20B | 43.73% | 78 Outperform | |
| Siemens | 1.88% | $736.42K | €192.47B | 37.22% | 74 Outperform | |
| SAP SE | 1.71% | $672.15K | €261.78B | 1.36% | 73 Outperform | |
| Commonwealth Bank of Australia | 1.60% | $629.65K | AU$284.87B | 19.22% | 69 Neutral | |
| British American Tobacco | 1.48% | $581.29K | £85.35B | 48.04% | 60 Neutral | |
| Roche Holding AG | 1.39% | $543.86K | CHF208.68B | 3.85% | 73 Outperform | |
| Intesa Sanpaolo SpA | 1.37% | $537.26K | €98.53B | 43.78% | 61 Neutral | |
| Shell (UK) | 1.34% | $524.44K | £165.60B | 15.46% | 77 Outperform | |
| Allianz | 1.31% | $514.83K | €136.21B | 21.06% | 74 Outperform |
QUIZ Technical Analysis
Positive
―
Price Trends
25.29
Positive
Market Momentum
0.16
Negative
57.34
Neutral
32.42
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 25.60, equal to the 50-day MA of 25.29, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 32.42 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
Performance Comparison
QUIZ
Zacks Quality International ETF
25.83
0.70
2.79%
JIRE
JPMorgan International Research Enhanced Equity ETF
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FENI
Fidelity Enhanced International ETF
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IMOM
Alpha Architect International Quantitative Momentum ETF
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RAYD
Rayliant Quantitative Developed Market Equity ETF
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AIVI
WisdomTree International AI Enhanced Value Fund
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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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