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About Zacks Quality International ETF
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Inception date
Aug 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Zacks Investment Management, Inc.
Distributor
Northern Lights Distributors LLC
ISIN
US98888G8814
QUIZ seeks to generate positive risk-adjusted returns. It provides exclusive exposure to equity securities in developed markets across the globe. The fund primarily targets approximately 75 to 250 companies, within the mid- to large-cap spectrum, based on a proprietary quantitative model mixed with qualitative evaluation. It may also hold other open-end and closed-end funds and exchange-traded funds (ETFs). The fund specifically excludes North American companies, consistent with its initial investment universe. It also aims to outperform its benchmark index, a characteristic of actively managed funds. The portfolio is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.70%
Finance29.16%
Electronic Technology11.32%
Consumer Non-Durables9.79%
Producer Manufacturing8.69%
Health Technology8.68%
Technology Services4.72%
Consumer Durables4.52%
Communications4.21%
Utilities2.99%
Retail Trade2.32%
Transportation2.17%
Energy Minerals2.08%
Process Industries1.94%
Non-Energy Minerals1.91%
Commercial Services1.42%
Distribution Services1.13%
Miscellaneous0.78%
Consumer Services0.74%
Industrial Services0.72%
Health Services0.39%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Europe68.25%
Asia25.73%
Oceania6.03%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUIZ invests in stocks. The fund's major sectors are Finance, with 29.16% stocks, and Electronic Technology, with 11.32% of the basket. The assets are mostly located in the Europe region.
QUIZ top holdings are HSBC Holdings Plc and SAP SE, occupying 2.23% and 1.95% of the portfolio correspondingly.
QUIZ assets under management is 252.42 K USD. It's risen 0.98% over the last month.
QUIZ fund flows account for 250.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QUIZ doesn't pay dividends to its holders.
QUIZ shares are issued by The Greenwood Trust under the brand Zacks. The ETF was launched on Aug 15, 2025, and its management style is Active.
QUIZ expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
QUIZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUIZ invests in stocks.
QUIZ trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.