QUIZ - ETF AI Analysis
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Zacks Quality International ETF (QUIZ)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings with Strong Results
Several of the largest positions, such as ASML and Sumitomo Electric, have delivered strong year-to-date performance, helping support the fund’s returns.
Broad International Diversification
Holdings spread across multiple countries like Japan, the UK, Germany, France, and Australia help reduce the impact of weakness in any single market.
Negative Factors
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
Exposure to Underperforming Holdings
Some top positions, including Roche and British American Tobacco, have shown weak year-to-date performance, which can drag on overall results.
Moderate Concentration in a Few Countries
A large share of assets is focused in markets like Japan and the UK, which may increase sensitivity to economic or political issues in those countries.
QUIZ vs. SPDR S&P 500 ETF (SPY)
AUM80.96M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.89
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. Volume18,890
30 Day Avg. Volume22,451
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
31.57Price 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) is an exchange-traded fund that invests in “high-quality” companies outside the U.S., without tracking a specific index. It focuses on the total international market, holding firms from countries like Japan, the UK, Germany, and more, across many sectors. Well-known holdings include ASML, HSBC, Shell, Novartis, and AstraZeneca. Someone might invest in QUIZ to diversify beyond U.S. stocks and seek steadier companies with strong finances. A key risk is that international stocks can be volatile and are affected by currency swings and global economic conditions, so the value can go up and down.
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 into developed markets outside North America, with a clear tilt toward industrial and financial powerhouses. ASML is doing much of the heavy lifting, riding strong demand for chipmaking gear, while Sumitomo Electric and Siemens add extra spark from the industrial side. HSBC and British American Tobacco are also rising, giving the fund a steady income-flavored backbone. On the flip side, Roche and Novartis have been more mixed, and names like Commonwealth Bank and Shell have recently lost a bit of steam, modestly dampening the fund’s otherwise upbeat tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.61% | $2.90M | €576.19B | 118.37% | 76 Outperform | |
| HSBC Holdings | 2.37% | $1.91M | £225.35B | 49.84% | 80 Outperform | |
| Sumitomo Electric Industries | 2.09% | $1.68M | ¥9.39T | 263.04% | 74 Outperform | |
| Roche Holding AG | 1.75% | $1.41M | CHF254.22B | 21.32% | 73 Outperform | |
| Siemens | 1.66% | $1.34M | €201.47B | 22.17% | 74 Outperform | |
| British American Tobacco | 1.43% | $1.15M | £96.70B | 27.86% | 71 Outperform | |
| Shell (UK) | 1.39% | $1.12M | £176.82B | 22.62% | 73 Outperform | |
| Mizuho Financial Group | 1.30% | $1.05M | ¥18.75T | 73.57% | 77 Outperform | |
| Novartis AG | 1.28% | $1.03M | CHF216.12B | 21.33% | 80 Outperform | |
| Commonwealth Bank of Australia | 1.20% | $965.94K | AU$268.29B | -11.82% | 64 Neutral |
QUIZ Technical Analysis
Negative
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Price Trends
28.65
Negative
28.34
Negative
27.05
Positive
Market Momentum
-0.02
Positive
40.30
Neutral
35.35
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 28.89, equal to the 50-day MA of 28.65, and equal to the 200-day MA of 27.05, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.30 is Neutral, neither overbought nor oversold. The STOCH value of 35.35 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
Performance Comparison
QUIZ
Zacks Quality International ETF
28.08
3.00
11.96%
AIVI
WisdomTree International AI Enhanced Value Fund
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TACN
T. Rowe Price Active Core International Equity ETF
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JIDE
JPMorgan International Dynamic ETF
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PQNT
Pictet AI Enhanced International Equity ETF
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IVSI
Applied Finance IVS International Large ETF
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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.
DisclaimerThis 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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