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QUIZZacks Quality International ETF

Grow my money1y track recordRanked #1,712 of 3,055 in this goal

Seeks to generate positive risk-adjusted returns.

By Zacks Funds · Launched 2025

Annual Cost

0.55%

#3,020 of 6,040 · average

Fund Size

$82M

#3,265 of 6,040 · mid-size

Return (1Y)

+15.6%

Track Record

1 year

#4,578 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,616+16.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Quality

Holdings

By weight

Concentration

Top 10 holdings = 17.3% of funddiversified

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+ years
Volatility (1Y)
18.7%Moderate

Year-on-year price swings

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

Next steps

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Data updated on 2026-09-18