ETF profile for Zacks Quality International ETF (QUIZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QUIZ ETF Profile
| Family: |
Zacks |
| Name: |
Zacks Quality International ETF |
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| Inception Date: |
15-Aug-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Fund's portfolio is typically composed of 50-120 U.S. exchange-listed companies with the highest stability in their historic and forecasted earnings per share ("EPS"). Historic EPS stability is determined by evaluating the variability of the company's EPS over the past 15 years, or such shorter time period if the company has a track record of less than 15 years. Forecasted EPS stability is determined by evaluating the forecasted variability of the company's earnings over the next 2 years. Those companies with the least variability, as determined by the Advisor, are considered for selection for the Fund's portfolio. The Advisor selects the Fund's portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
3.4134% |
| HSBC HOLDINGS PL |
HSBA |
2.1980% |
| ROCHE HOLDING AG |
ROP |
2.0314% |
| SHELL PLC |
SHEL |
1.7994% |
| SIEMENS AG-REG |
SIE |
1.7482% |
| NOVARTIS AG-REG |
NOVN |
1.4950% |
| RECRUIT HOLDINGS |
6098 |
1.4618% |
| DBS GROUP HLDGS |
DBS |
1.3739% |
| MIZUHO FINANCIAL |
8411 |
1.3168% |
| BBVA |
BBVA |
1.1916% |
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Top 10 Holdings Weight: |
18.0% |
| Number of Holdings: |
192 |
| Shares Outstanding: |
3,420,000 |
| Total Net Assets: |
95,413,552 |
| NAV: |
27.92 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |