QUIZZacks Quality International ETF
Seeks to generate positive risk-adjusted returns.
By Zacks Funds · Launched 2025
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$82M
#3,182 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
12 months
#4,575 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,627+16.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.3% of fund✓ well diversified
ASML Holding N.V.
3.0%
HSBC Holdings PLC
2.4%
Roche Holding AG
1.9%
British American Tobacco PLC
1.6%
Siemens AG
1.5%
BBH SWEEP VEHICLE
1.5%
Sumitomo Electric Industries Ltd.
1.4%
Novartis AG
1.4%
AstraZeneca PLC
1.3%
Commonwealth Bank of Australia
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate positive risk-adjusted returns.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large- and mid-cap companies in developed markets outside North America. Aims to generate positive risk-adjusted returns by selecting positions based on a proprietary quantitative model and qualitative factors.
- Inception date
- August 18, 2025
- Fund family
- Zacks Funds
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Data updated on 2026-08-04