
The Zacks Quality International ETF (QUIZ) endeavors to deliver attractive risk-adjusted performance. It focuses exclusively on equity investments within developed global markets, intentionally omitting North American companies to adhere to its defined investment scope. The fund typically holds between 75 and 250 mid- to large-capitalization firms, chosen using a blend of a proprietary quantitative model and expert qualitative assessment. In addition to individual stocks, it has the flexibility to invest in other collective investment schemes, including open-end funds, closed-end funds, and exchange-traded funds (ETFs). Operating as an actively managed fund, QUIZ seeks to outperform its designated benchmark index, with its holdings being re-evaluated and adjusted on a monthly basis.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 3.63% | $3.09M |
| HSBA.L | HSBC HOLDINGS PL | 2.60% | $2.21M |
| ROP.SW | ROCHE HOLDING AG | 1.79% | $1.52M |
| — | BBH SWEEP VEHICLE | 1.64% | $1.39M |
| SIE.DE | SIEMENS AG-REG | 1.62% | $1.38M |
| SHEL.L | SHELL PLC | 1.52% | $1.29M |
| BATS.L | BRIT AMER TOBACC | 1.51% | $1.28M |
| NOVN.SW | NOVARTIS AG-REG | 1.41% | $1.20M |
| 5802.T | SUMITOMO ELEC IN | 1.39% | $1.19M |
| — | DBS GROUP HLDGS | 1.31% | $1.11M |
| 8411.T | MIZUHO FINANCIAL | 1.27% | $1.08M |
| BBVA.MC | BBVA | 1.16% | $988.05K |
| ISP.MI | INTESA SANPAOLO | 1.12% | $952.87K |
| AZN.L | ASTRAZENECA PLC | 1.09% | $930.88K |
| NESN.SW | NESTLE SA-REG | 1.06% | $900.06K |
| NG.L | NATIONAL GRID PL | 1.04% | $885.27K |
| RR.L | ROLLS-ROYCE HOLD | 1.03% | $881.53K |
| CBA.AX | COMMONW BK AUSTR | 1.01% | $860.46K |
| ENR.DE | SIEMENS ENERGY A | 1.00% | $856.03K |
| 6501.T | HITACHI LTD | 0.98% | $832.88K |
| 8031.T | MITSUI & CO | 0.94% | $803.53K |
| 7203.T | TOYOTA MOTOR | 0.93% | $795.36K |
| IBE.MC | IBERDROLA SA | 0.92% | $783.98K |
| LLOY.L | LLOYDS BANKING | 0.92% | $779.49K |
| 9983.T | FAST RETAILING | 0.91% | $772.46K |