QUIZ - ETF AI Analysis
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Zacks Quality International ETF (QUIZ)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid overall momentum despite recent short-term volatility.
Leading Holdings With Strong Results
Several of the largest positions, including ASML and Sumitomo Electric Industries, have shown strong performance, helping support the fund’s returns.
Broad International Diversification
The ETF spreads its investments across many countries such as Japan, the UK, Germany, and others, which helps reduce the impact of problems in any single market.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees over time.
Short-Term Performance Weakness
The ETF has shown weak performance over the past month, which may signal near-term volatility or pressure on its holdings.
Heavy Exposure To Financials And General Sector
A large portion of the portfolio is concentrated in financial and general sectors, which can increase sensitivity to economic cycles and sector-specific downturns.
QUIZ vs. SPDR S&P 500 ETF (SPY)
AUM87.91M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.89
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. Volume18,822
30 Day Avg. Volume19,667
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
33.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering177
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QUIZ Summary
The Zacks Quality International ETF (QUIZ) is a fund that invests in “high-quality” companies outside the U.S., across many countries like Japan, the UK, and Germany. It doesn’t track a single index, but follows a theme of owning firms with strong finances and steady earnings from a wide mix of sectors. 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 companies with solid fundamentals. However, the fund’s value can still rise and fall with international stock markets.
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 Asian blue chips, with ASML acting as a key engine for longer-term gains despite some recent wobbling. Financials are clearly in the driver’s seat: HSBC, Mizuho, and DBS have been rising steadily, giving the fund a solid banking backbone, while Shell adds an energy tilt with more mixed, stop‑and‑go momentum. Roche and Novartis provide steady health care ballast, though their progress has been more measured. Overall, it’s a developed‑markets ex‑North America story, diversified but notably bank‑ and Europe‑centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.34% | $2.93M | €547.84B | 141.04% | 76 Outperform | |
| HSBC Holdings | 2.68% | $2.36M | £270.81B | 71.70% | 80 Outperform | |
| Roche Holding AG | 1.84% | $1.62M | $348.49B | 38.80% | 73 Outperform | |
| Siemens | 1.71% | $1.50M | €215.45B | 31.61% | 74 Outperform | |
| Shell (UK) | 1.55% | $1.36M | £187.43B | 24.99% | 73 Outperform | |
| British American Tobacco | 1.44% | $1.27M | £98.57B | 10.63% | 71 Outperform | |
| Novartis AG | 1.40% | $1.23M | CHF231.75B | 34.41% | 80 Outperform | |
| Sumitomo Electric Industries | 1.35% | $1.18M | ¥6.91T | 118.53% | 74 Outperform | |
| DBS Group Holdings | 1.32% | $1.16M | S$210.34B | 53.20% | 78 Outperform | |
| Mizuho Financial Group | 1.30% | $1.14M | ¥19.92T | 69.56% | 77 Outperform |
QUIZ Technical Analysis
Positive
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Price Trends
28.97
Positive
28.51
Positive
27.74
Positive
Market Momentum
>-0.01
Negative
54.29
Neutral
71.91
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 28.84, equal to the 50-day MA of 28.97, and equal to the 200-day MA of 27.74, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 71.91 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
29.18
4.10
16.35%
AIVI
WisdomTree International AI Enhanced Value Fund
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JIDE
JPMorgan International Dynamic ETF
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ENHI
iShares Enhanced International Active ETF
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TACN
T. Rowe Price Active Core International Equity ETF
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PQNT
Pictet AI Enhanced International Equity 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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