evenfolioETF Details
Zacks Funds·Foreign Large Blend·QUIZ · NYSE Arca
Zacks Quality International ETF (QUIZ)
- Price
- $28.04
- —30 Oct 2026
- Assets
- $94.3M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 0.16%
- Trailing distributions
- 1Y return
- 9.0%-4.2%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Zacks Quality International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | -3.8% | -1.8% | +5.7% | +9.0% | — | — | — | +10.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.1% | -1.9% | -4.0% | -4.0% | -4.2% | — | — | — | -0.4% |
Holdings
The 10 largest positions make up 18.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.86% |
| HSBA.L | HSBC Holdings PLC | 2.51% |
| SIE.DE | Siemens AG | 1.75% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.73% |
| SHEL.L | Shell PLC | 1.59% |
| 8411.T | Mizuho Financial Group Inc | 1.50% |
| D05.SI | DBS Group Holdings Ltd | 1.46% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.35% |
| 6098.T | Recruit Holdings Co Ltd | 1.33% |
| NOVN.SW | Novartis AG Registered Shares | 1.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.4
- P/S
- 1.9
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Financial services29.1%
- Industrials19.3%
- Technology11.5%
- Health care10.2%
- Materials5.9%
- Consumer staples5.1%
- Energy5.0%
- Consumer discretionary4.8%
- Communication services4.7%
- Utilities4.2%
- Real estate0.2%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Zacks Funds
- Category
- Equity · Foreign Large Blend
- Ticker
- QUIZ
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 8% (category 45%)
- Distribution yield
- 0.16%
- Beta, 3 years
- 0.00
- Total net assets
- $94.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- LOEV · Harding Loevner International Developed Markets Select Equity ETFHarding Loevner · $91.6M · ER 0.70%
- FEDM · Northern Trust ESG & Climate Developed Markets ex-US Core ETFNorthern Trust · $81.8M · ER 0.12%5Y 7.4%
- FINT · Frontier Asset Total International Equity ETFFrontier Asset Management, LLC · $78.6M · ER 0.87%
- MOTI · VanEck Morningstar International Moat ETFVanEck · $69.5M · ER 0.58%5Y 5.0%
- DSTX · Distillate International Fundamental Stability & Value ETFDistillate Capital Partners · $67.7M · ER 0.55%5Y 9.4%
- DMXU · Xtrackers Bloomberg Developed Markets ex US Equity ETFXtrackers · $66.6M · ER 0.03%5Y 6.2%