QUIZ - ETF AI Analysis
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Zacks Quality International ETF (QUIZ)
QUIZ, the Zacks Quality International ETF, has a solid overall rating driven mainly by strong, well-established global leaders like HSBC, Novartis, DBS Group, and Mizuho, which show robust financial performance, positive earnings sentiment, and generally supportive technical trends. Some holdings, such as Roche and BBVA, add quality but bring concerns around valuation, leverage, or overbought conditions, which slightly temper the fund’s appeal. The main risk factor is its concentration in large international financial and healthcare names, which can expose investors to sector-specific and global economic shifts.
QUIZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 95.50M
- Region
- Developed Markets
- Expense Ratio
- 0.55%
- Beta
- 0.83
- Issuer
- Zacks
- Inception Date
- Aug 18, 2025
- Dividend Yield
- 0.17%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
QUIZ Summary
Zacks Quality International ETF (ticker QUIZ) is a fund that invests in “high-quality” companies outside the U.S., without tracking a specific index but following a theme of strong, stable businesses around the world. It owns firms across many countries like Japan, the UK, and Germany, and covers a wide mix of sectors, from finance to healthcare and technology. Well-known holdings include ASML Holding 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 rise and fall with global markets and currency swings.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because it’s actively managed and focuses on selecting high-quality international companies.
What would affect this ETF?
QUIZ could benefit if developed markets outside North America grow steadily, especially in sectors like technology, health care, and industrials, and if its focus on financially strong companies helps it hold up better during economic ups and downs. On the downside, slower growth or recessions in Europe and Asia, pressure on banks like HSBC and BBVA from changing interest rates or regulations, and weaker demand for energy and industrials could weigh on the ETF’s future performance.
QUIZ Top 10 Holdings
QUIZ leans heavily on a mix of European and Asian blue chips, with ASML and Siemens giving it a tech-and-industrials backbone that’s been rising over the year but looking a bit mixed lately. Financial giants like HSBC, Mizuho, and BBVA add a big banking tilt, though their recent performance has been lagging and occasionally weighing on returns. On the brighter side, steady gains from healthcare leaders Roche and Novartis, plus energy player Shell, help balance the picture. Overall, it’s a developed-markets ex-North America story with quality names doing most of the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 3.27% | $3.15M | EUR 529.05B | 37.88% | 76Outperform |
 GB:HSBA | HSBC Holdings | 2.29% | $2.20M | GBP 215.55B | 20.41% | 80Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 GB:SHEL | Shell (UK) | 1.76% | $1.69M | GBP 219.31B | 32.15% | 73Outperform |
 DE:SIE | Siemens | 1.77% | $1.71M | EUR 205.62B | 11.53% | 74Outperform |
 CH:NOVN | Novartis AG | 1.52% | $1.46M | CHF 240.72B | 32.03% | 80Outperform |
 JP:6098 | Recruit Holdings Co | 1.41% | $1.36M | JPY 24.91T | 149.41% | 67Neutral |
 DBSDF | DBS Group Holdings | ― | ― | ― | ― | 78Outperform |
 JP:8411 | Mizuho Financial Group | 1.30% | $1.25M | JPY 18.32T | 54.14% | 77Outperform |
 ES:BBVA | Banco Bilbao Vizcaya Argentaria | 1.23% | $1.19M | EUR 118.23B | 29.82% | 76Outperform |
QUIZ Technical Analysis
Price Trends
Market Momentum
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 27.66 is below the 20-day moving average (MA) of 28.24, below the 50-day MA of 28.83, and below the 200-day MA of 28.70, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 52.91 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QUIZ | $27.66 | $31.00(12.08% Upside) | $95.50M | 0.55% | 65Neutral |
 JIDE | $50.06 | $61.18(22.21% Upside) | $80.42M | 0.55% | 68Neutral |
 AIVI | $57.79 | $78.18(35.28% Upside) | $57.78M | 0.58% | 64Neutral |
 TACN | $28.16 | $34.66(23.06% Upside) | $23.87M | 0.00% | 66Neutral |
 ENHI | $26.26 | $33.74(28.48% Upside) | $21.10M | 0.27% | 66Neutral |
 IVSI | $29.05 | $34.70(19.46% Upside) | $9.44M | 0.65% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QUIZ | Zacks Quality International ETF | 27.66 | 2.05 | 8.01% | |
| JIDE | JPMorgan International Dynamic ETF | 50.06 | 0.74 | 1.50% | |
| AIVI | WisdomTree International AI Enhanced Value Fund | 57.79 | 10.45 | 22.09% | |
| TACN | T. Rowe Price Active Core International Equity ETF | 28.16 | 2.93 | 11.60% | |
| ENHI | iShares Enhanced International Active ETF | 26.26 | 2.02 | 8.32% | |
| IVSI | Applied Finance IVS International Large ETF | 29.05 | 3.48 | 13.60% |
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.