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Launched

Zacks Quality International ETF

QUIZNYSE ArcaZacksC

$28.07+0.03 (+0.09%)

As of Nov 2, 2026, 3:15 PM ET

C48/ 100

Rank 29 of 56 in International Active Equity

C48/100Rank 29 of 56inInternational Active Equity
Intraday session: up, 70 prints from 28.04 to 28.07. Range 28.07 to 28.28. Use the arrow keys to read each point.28.1028.1528.2028.2510 AM12 PM2 PM4 PM
Expense ratio
0.55%*
Fund size
$96M
1Y total return
+9.2%
Yield · Last 12 months
No data
Holdings
193
Avg volume · 30D
21.5K sh
52W range
low $24.90high $32.83
Launched

*After a fee waiver that ends Sep 1, 2027. Without it: 1.68%.

The ETF.net QUIZ Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Category
International Active Equity⁠
Rank
29 of 56
Six-pillar profile for QUIZ. Scores out of 100: Cost 51, Risk 38, Mission not scored, Tradability 46, Holdings 66, Durability 33. Strongest: Holdings (66). Weakest: Durability (33). Based on 5 of 6 pillars.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 26 of 56

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 42 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 32 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 17 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 49 of 56

Our read on QUIZ

ETF.net Research

In short

CZacks made its name reading sell-side earnings revisions. QUIZ points that engine overseas: an active, roughly 80-stock portfolio of developed-market companies outside the US, and the firm's first international fund since its 2025 launch.

Stated mandate

The Fund seeks positive risk-adjusted returns by investing at least 80% of assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in non-U.S. markets.

Why people hold it

  • The model ranks companies on the agreement, size and direction of analyst earnings revisions plus earnings surprises, then layers on quality screens such as return on equity, earnings stability and dividend consistency.sec.govyahoo.com
  • 0.55% net of a waiver through September 1, 2027, which lands near the median for active international equity funds. Real active management, not boutique pricing.
  • About 80 names, so each pick carries weight. The mandate commits at least 80% of assets to non-US equities, mostly developed markets like Japan, Germany and the UK, with 60 days' notice before that policy changes.sec.gov

Worth knowing

  • That 0.55% is contractual, not permanent. The gross fee is 1.68%, and the waiver runs through September 1, 2027, so the filings are worth a look as the date approaches.
  • Live since 2025, so the overseas version of the model has a short record. Zacks has run this approach in US funds, but the international build is its own experiment.yahoo.com
  • Cheap systematic rivals crowd this shelf: DFIC at 0.22%, AVDE at 0.23%, and TACN at 0% (fee fully waived through January 30, 2027). QUIZ is also smaller and thinner-traded than those giants.

QUIZ Holdings

Holdings pillarB66 out of 100Rank 17 of 52 in International Active Equity
Asset class
Stocks
Holdings
193
Top-10 weight
18%
Largest holding
ASML.AS3.4%

Geography

  • Japan25.72%
  • United Kingdom16.37%
  • Switzerland9.70%
  • Germany9.18%
  • France7.39%
  • Netherlands5.56%
  • Spain5.41%
  • Australia4.05%
  • Other countries (9)16.61%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ASML.ASAsml Holding NV3.44%2,098$3.31M193
2HSBA.LHsbc Holdings Pl2.21%124,085$2.12M143
3ROP.SWRoche Holding AG2.07%4,063$1.99M203
4SHEL.LShell PLC1.86%33,076$1.79M154
5SIE.DESiemens Ag-Reg1.70%5,517$1.64M154
66098.TRecruit Holdings1.56%12,300$1.5M167
7NOVN.SWNovartis Ag-Reg1.50%8,891$1.44M189
8No dataDbs Group Hldgs1.41%23,661$1.35M1
98411.TMizuho Financial1.34%26,242$1.29M143
10SAP.DESap SE1.17%4,757$1.12M172
11BBVA.MCBbva1.15%47,156$1.11M144
12ISP.MIIntesa Sanpaolo1.10%160,328$1.05M141
13BATS.LBrit Amer Tobacc1.09%17,105$1.05M142
14AZN.LAstrazeneca PLC1.07%5,480$1.02M166
15RR.LRolls-Royce Hold1.02%59,215$983K149

Showing 1–15 of 193 holdings

QUIZ Performance

Launched Aug 18, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
QUIZ$10,921
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QUIZ $10,921. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QUIZ. Periods over one year show the average yearly return.
PeriodQUIZ
Year to date+5.7%
1 month−2.4%
3 months−3.8%
1 year+9.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QUIZ
YearReturn barQUIZ
2026 YTD+5.7%
2025+6.0%

History from Aug 19, 2025

QUIZ in the news

QUIZ Dividends

Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 29, 2025 $0.05. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Jan 2, 2026$0.05

$10,000 in QUIZ 1 year ago paid $18.27 in dividends.

QUIZ Risk

Risk pillarD38 out of 100Rank 42 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 14 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.57
vs 3-month T-bills · 14 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.8%
14 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.75
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QUIZ Cost

Compare QUIZ and TACN

Overpaying vs TACN, cheapest in International Active Equity

$10,904

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QUIZ 0.55%

    $10,904

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • QUIZ 0.55%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530QUIZ $10,904TACN $0

Year by year

YearQUIZTACNOverpaying
10$988$0$988
20$3,790$0$3,790
30$10,904$0$10,904
How the 0.55% is worked out

Full fee 1.68%− waiver 1.13%= you pay 0.55%

The waiver ends Sep 1, 2027. After that the fee is 1.68% unless Zacks renews it. Source: prospectus, Apr 2026.

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