PortView
Zacks Quality International (QUIZ) ETF Holdings & Analysis
ETFOther
What QUIZ does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 3.33% | |
| HSBC HOLDINGS PL | 2.59% | |
| ROCHE HOLDING AG | 1.79% | |
| SIEMENS AG-REG | 1.67% | |
| SHELL PLC | 1.56% | |
| NOVARTIS AG-REG | 1.43% | |
| DBS GROUP HLDGS | 1.37% | |
| MIZUHO FINANCIAL | 1.36% | |
| RECRUIT HOLDINGS | 1.33% | |
| BRIT AMER TOBACC | 1.31% |
Geographic allocation
| Other | 9.78% |
| United Kingdom | 16.24% |
| Italy | 3.66% |
| Belgium | 1.43% |
| Germany | 7.82% |
| France | 7.65% |
| Spain | 5.77% |
| Australia | 3.39% |
| Japan | 24.63% |
| Switzerland | 8.81% |
PortView Portfolio Insights
PortView analyzes how QUIZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QUIZ in PortView →Related securities
Related stocks
Frequently asked questions
- What does QUIZ track?
- QUIZ is the Zacks Quality International ETF, a Other ETF.
- What is the expense ratio of QUIZ?
- Expense ratio data for QUIZ is shown on the page when available from our data provider.
- What are the largest holdings in QUIZ?
- Top holdings include ASML.AS, HSBA.L, ROP.SW, SIE.DE, SHEL.L.
- How can PortView analyze QUIZ overlap with other ETFs?
- PortView computes the holdings overlap between QUIZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.