Zacks Quality International Portfolio ETF (Ticker: QUIZ) is the result of applying decades of domestic investment discipline and research to developed markets around the world.
With a focus on quality and a firm basis in Zacks' core earnings-based methodology, QUIZ enables investors to pursue risk-adjusted returns in global markets with a time-tested investment framework.
Seeking to generate positive risk-adjusted returns, the Fund primarily invests in the equity securities issued by publicly listed companies in countries with developed markets. The Fund may also invest in other open-end and closed-end funds and exchange-traded funds (“ETFs”) whose investment objectives are to invest in equity securities issued by publicly listed companies in non-U.S. markets (collectively, “Underlying Funds”). Although the Fund generally expects to invest in companies with larger market capitalizations, the Fund may invest in small and mid-capitalization companies.
The Fund aims to outperform the Bloomberg Developed Markets ex N. America Large and Mid-Cap Index, through a portfolio of between 60 and 120 positions based on both a proprietary quantitative model and qualitative judgement of the portfolio manager after reviewing the quantitative selection result. Proprietary quantitative model and qualitative decision-making examines price momentum after adjusting for currency fluctuations as well as the agreement and magnitude of earnings estimate revisions, and valuations. Earnings surprises are examined as part of the qualitative decision making.
The portfolio is generally rebalanced on a monthly basis, though it may be rebalanced more or less frequently due to things like corporate actions, such as mergers and acquisitions, and spin-offs or in reaction to market events, earnings reports, and other global events.
| Fund Inception | 8/15/2025 |
| Ticker | QUIZ |
| Asset class | Equity Class |
| Shares Outstanding | TBD |
| Primary Exchange | NYSE |
| CUSIP | 98888G881 |
| Fund Type | Active |
| Benchmark |
Bloomberg Developed Markets ex N. America Large & Mid Cap Price Return Index (DXAP)
Bloomberg Developed Markets ex N. America Large & Mid Cap Price Return Index (DXAP) is a float market-cap-weighted equity benchmark that covers the top 85% of market cap of the measured market. The index Covers the top 85% of market capitalization in each included market which Includes large and mid-cap stocks from developed markets excluding North America. The index was developed as of 3/31/2003. “BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by the distributor hereof (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products named herein (the “Products”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Products. |
| Net Expense Ratio | 0.56% |
| Gross Expense Ratio | 1.26% |
| Number of Holdings | 75-250 |
| Dividend Frequency | TBD |
| Distribution | TBD |
| NAV | |
| Net Asset Value | $ |
| Daily Change | % |
| Volume | 0 |
| Market Price | |
| Closing Price | $ |
| Daily Change | % |
| 30-Day Median Bid/Ask Spread | 0% |
| Premium/Discount | $ |
Returns as of: 08/15/2025
| 1 Month | 3 Month | 6 Month | Since Inception (8/15/2025) | |
| Fund NAV | - | - | - | - |
| Market Price | - | - | - | - |
Quarter end returns as of: 09/30/2025
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (8/15/2025) | |
| Fund NAV | - | - | - | - | - |
| Market Price | - | - | - | - | - |
Net Asset Value Return represents the closing price of underlying securities.
Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.
A Fund’s direct or indirect investments in foreign securities, including depositary receipts, involve risks not associated with investing in U.S. securities that can adversely affect the Fund’s performance. Foreign markets, particularly emerging markets, may be less liquid, more volatile and subject to less government supervision than domestic markets.
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