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QUIZ - ETF AI Analysis
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Zacks Quality International ETF (QUIZ)
Rating:66Neutral
Price Target:―
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)
AUM69.66M
RegionDeveloped Markets
Expense Ratio0.56%
Beta0.77
IssuerZacks
Inception DateAug 15, 2025
Dividend Yield0.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,521
30 Day Avg. Volume26,212
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
30.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering175
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 is leaning heavily on Europe and Japan, with financials and industrials clearly in the driver’s seat. ASML is the star performer, giving the fund a lift as chip demand stays strong, while Mizuho and HSBC add fuel with rising bank shares. On the defensive side, Roche and Novartis are steady health care anchors, helping smooth out bumps. But Allianz has been losing steam and Shell looks sluggish, acting as mild brakes on performance. Overall, the fund is diversified across developed markets, yet notably tilted toward big overseas banks and industrial champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.03% | $2.12M | €475.49B | 74.46% | 76 Outperform | |
| HSBC Holdings | 2.20% | $1.54M | £222.90B | 45.63% | 80 Outperform | |
| Roche Holding AG | 1.93% | $1.35M | CHF294.84B | 46.01% | 73 Outperform | |
| British American Tobacco | 1.59% | $1.11M | £94.19B | 54.10% | 71 Outperform | |
| Siemens | 1.51% | $1.06M | €191.01B | 9.25% | 74 Outperform | |
| Commonwealth Bank of Australia | 1.39% | $973.05K | AU$295.71B | 18.41% | 64 Neutral | |
| Sumitomo Electric Industries | 1.37% | $961.50K | ¥6.88T | 245.36% | 74 Outperform | |
| Novartis AG | 1.35% | $941.86K | CHF242.43B | 28.84% | 80 Outperform | |
| AstraZeneca | 1.34% | $937.64K | $323.92B | 30.42% | 80 Outperform | |
| Shell (UK) | 1.30% | $907.87K | £165.51B | 11.49% | 73 Outperform |
QUIZ Technical Analysis
Positive
―
Price Trends
27.57
Positive
26.58
Positive
Market Momentum
0.49
Positive
68.04
Neutral
63.94
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 28.65, equal to the 50-day MA of 27.57, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 68.04 is Neutral, neither overbought nor oversold. The STOCH value of 63.94 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
29.23
4.15
16.55%
JIRE
JPMorgan International Research Enhanced Equity ETF
―
―
―
AIVI
WisdomTree International AI Enhanced Value Fund
―
―
―
TACN
T. Rowe Price Active Core International Equity ETF
―
―
―
PQNT
Pictet AI Enhanced International Equity ETF
―
―
―
IVSI
Applied Finance IVS International Large 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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