QUIZ Zacks Quality International ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

QUIZ — —
Key stats
About

Zacks Quality International ETF (QUIZ) ETF

No description available.

Exchange
ARCX
Inception
2025-08-18
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
International Equity Developed ex-US#128 of 189 by assets Zacks Developed ex-US Actively managed
Expense ratio
0.55%
prospectus, filed Apr 2, 2026
Assets
$82M
SEC filing, May 31, 2026
Trailing yield
0.17%
Average daily volume
$548K
30 sessions
Holdings
180
top 10 are 17.7%
Listed
Aug 18, 2025
NYSE Arca
Last fee change
-1 bp
filed Mar 30, 2026
Closure risk, 12 months
2.8%
low: age, trading volume · model
FrenzyCap ETF score
46
how it is built
Cost45
Liquidity25
Scale22
Diversification100

Moves with. US large-cap stocks (43% of its variance, beta 0.93); Developed markets ex-US over US (26% of its variance, beta 0.95); Value over growth (4% of its variance, beta -0.11). These factors explain 75% of its daily moves over the last year.

Stated objective. The Zacks Quality International ETF (the Fund) seeks to generate positive risk-adjusted returns. (from the fund's prospectus)

All 180 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through May 2026SEC filings
May 2026
+$4.9M
latest reported month
Latest 3 months
+$12M
+14.8% of assets
Latest 12 months
+$74M
+90.2% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: +$250KSep 2025: $0SepOct 2025: +$40M+$40MNov 2025: +$5.9MNovDec 2025: +$3.7MJan 2026: +$10MJanFeb 2026: +$2.0MMar 2026: −$1.2M−$1.2MMarApr 2026: +$8.5MMay 2026: +$4.9MMay
View as a table
Net flows of QUIZ by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$4.9M
Apr 2026+$8.5M
Mar 2026−$1.2M
Feb 2026+$2.0M
Jan 2026+$10M
Dec 2025+$3.7M
Nov 2025+$5.9M
Oct 2025+$40M
Sep 2025$0
Aug 2025+$250K
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
PQNTPictet AI Enhanced International Equity ETF53%0.30%$11M+12.8%compare
EFAAInvesco MSCI EAFE Income Advantage ETF51%0.39%$616M+2.6%compare
PXFInvesco RAFI Developed Markets ex-U.S. ETF42%0.43%$2.9B+22.9%compare
NUDMNuveen ESG International Developed Markets Equity ETF34%0.27%$881M+1.9%compare
IMFLInvesco International Developed Dynamic Multifactor ETF33%0.34%$1.0B+16.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
8.8%
of weight in 7 days; 12.4% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitRoche Holding AG1.92%——
New positionROCHE HOLDING AG—1.78%—
ExitNitto Denko Corp.0.71%——
IncreaseSUMITOMO ELECTRIC INDUSTRIES LTD1.44%2.12%+25.5%
New positionWESTPAC BANKING CORP—0.69%—
New positionNOKIA OYJ (NOKIA CORP)—0.66%—
IncreaseIFNNFINFINEON TECHNOLOGIES AG0.24%0.82%+98.0%
IncreaseSFBQFSOFTBANK GROUP CORP0.52%1.10%+18.4%
DecreaseWESFARMERS LTD0.79%0.28%−64.8%
New positionWOPEFWOODSIDE ENERGY GROUP LTD—0.51%—

18 new, 18 exited, 46 increased and 31 decreased between the fund's two latest holdings reports; turnover 15.9%. Full holdings and history

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
2 active
of 4 with agreements; top 3 did 100%
Created · redeemed
$46M · $0
over the fiscal year
Redemptions in kind
0%
creations 98% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
180
AUM
$81.2M
Provider
Nport
Inception
2025-08-18
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.55%
Dividend Yield
0.17%
Distribution
—
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-29 2026-01-02 $0.0473 CD
Asset Allocation
Top Holdings
top 50 of 180 holdings
Symbol Name Weight % Asset Class Country
ASML ASML HOLDING NV 3.25% Equity (common) NL
HSBC HSBC HOLDINGS PLC 2.37% Equity (common) GB
— SUMITOMO ELECTRIC INDUSTRIES LTD 2.12% Equity (common) JP
— ROCHE HOLDING AG 1.78% Equity (preferred) CH
SMAWF SIEMENS AG 1.65% Equity (common) DE
— BBH SWEEP VEHICLE 1.60% Short-term investment US
BTI BRITISH AMERICAN TOBACCO PLC 1.45% Equity (common) GB
RYDAF SHELL PLC 1.32% Equity (common) GB
NVS NOVARTIS AG 1.28% Equity (common) CH
— COMMONWEALTH BANK OF AUSTRALIA 1.22% Equity (common) AU
— MIZUHO FINANCIAL GROUP INC 1.22% Equity (common) JP
AZN ASTRAZENECA PLC 1.17% Equity (common) GB
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 1.15% Equity (common) ES
— SOFTBANK GROUP CORP 1.10% Equity (common) JP
RYCEF ROLLS-ROYCE HOLDINGS PLC 1.09% Equity (common) GB
— DBS GROUP HOLDINGS LTD 1.09% Equity (common) SG
SMEGF SIEMENS ENERGY AG 1.06% Equity (common) DE
IITSF INTESA SANPAOLO SPA 1.06% Equity (common) IT
TOYOF TOYOTA MOTOR CORP 1.06% Equity (common) JP
— MITSUI & CO. LTD 1.01% Equity (common) JP
HTHIY HITACHI LTD 1.00% Equity (common) JP
SAP SAP SE 0.97% Equity (common) DE
BHP BHP GROUP LTD 0.97% Equity (common) AU
— NESTLE' SA/AG 0.91% Equity (common) CH
RIO RIO TINTO PLC 0.90% Equity (common) GB
MIELF MITSUBISHI ELECTRIC CORP 0.90% Equity (common) JP
NGG NATIONAL GRID PLC 0.89% Equity (common) GB
— UNICREDIT SPA 0.87% Equity (common) IT
— ARCELORMITTAL SA 0.87% Equity (common) LU
LYG LLOYDS BANKING GROUP PLC 0.86% Equity (common) GB
MSBHF MITSUBISHI CORP 0.85% Equity (common) JP
— SUMITOMO CORP 0.83% Equity (common) JP
SAFRF SAFRAN SA 0.83% Equity (common) FR
SAN BANCO SANTANDER SA 0.83% Equity (common) ES
IFNNF INFINEON TECHNOLOGIES AG 0.82% Equity (common) DE
TOELF TOKYO ELECTRON LTD 0.81% Equity (common) JP
BNPQF BNP PARIBAS SA 0.80% Equity (common) FR
IBRRF IBERDROLA SA 0.80% Equity (common) ES
— NORDEA BANK ABP 0.80% Equity (common) FI
ABBNY ABB LTD (CH) 0.79% Equity (common) CH
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.79% Equity (common) JP
MHVYF MITSUBISHI HEAVY INDUSTRIES LTD 0.77% Equity (common) JP
GLNCY GLENCORE PLC 0.77% Equity (common) JE
RBSPF NATWEST GROUP PLC 0.75% Equity (common) GB
ALIZY ALLIANZ SE 0.73% Equity (common) DE
— DAIFUKU CO LTD 0.72% Equity (common) JP
FRCOF FAST RETAILING COMPANY LTD 0.72% Equity (common) JP
CFNCF COMPAGNIE FINANCIERE RICHEMONT SA 0.72% Equity (common) CH
ADTTF ADVANTEST CORP 0.69% Equity (common) JP
TTE TOTALENERGIES SE 0.69% Equity (common) FR
Geographic Breakdown
Non-Equity Breakdown
Zacks Quality International ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $82M · 180 total positions · equity 97.06% · non-equity 1.60%
Non-equity holdings — 1 positions, 1.60% of NAV
Category Weight Value Positions
Short-term investment 1.60% $1.3M 1
Chart
Seasonality
'25'26Avg
Jan--4.75%4.75%
Feb--4.03%4.03%
Mar---6.71%-6.71%
Apr--5.63%5.63%
May--2.45%2.45%
Jun--0.51%0.51%
Jul--0.83%0.83%
Aug-1.02%1.23%0.10%
Sep2.78%-2.04%0.37%
Oct0.65%-0.99%*-0.17%
Nov0.83%--0.83%
Dec3.00%--3.00%
Total6.34%9.47%7.90%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.53
SMA 50: $29.13
SMA 200: $28.67
Current: $28.07
EMA 12: $28.37
EMA 26: $28.62
MACD: -0.2513 | Signal: 0.0003
BEARISH
ADX (14): 14.43
RANGE
+DI: 29.94
−DI: 28.10

Momentum Oscillators

RSI (14): 38.74
NEUTRAL
Stoch %K: 11.92
Stoch %D: 10.63
Williams %R: -96.98

Volume & Volatility

BB Upper: $29.17
BB Lower: $27.89
NEUTRAL
OBV: 631,007
Vol SMA 20: 19,105
Vol ROC: -51.62%
ATR: $0.39
True Range: $0.43
HV 20: 13.1%
HV 30: 13.3%
HV 60: 13.8%

Data Summary

Data Points: 297
Last Updated:
Date Range: 2025-08-19T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All QUIZ news →

QUIZ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0096
Alpha: -3.44%
Correlation: 0.6860
R-Squared: 47.1%
Stock Volatility: 18.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

QUIZ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

51 filers2,652,384 shares$77.59M value
# Filer Shares Value % of Total % of Float Period
1 GeoWealth Management, LLC 519,201 $15.17M 19.55% — 2026-06-30
2 CONTINENTAL INVESTORS SERVICES, INC. 369,356 $10.98M 14.15% — 2026-06-30
3 TRUE Private Wealth Advisors 158,125 $4.62M 5.95% — 2026-06-30
4 M1 Capital Management LLC 109,987 $3.21M 4.14% — 2026-06-30
5 Arete Wealth Advisors, LLC 108,541 $3.17M 4.09% — 2026-06-30
6 Navigation Wealth Management, Inc. 105,620 $3.09M 3.98% — 2026-06-30
7 Strategic Blueprint, LLC 100,059 $2.92M 3.77% — 2026-06-30
8 Balboa Wealth Partners 97,554 $2.85M 3.67% — 2026-06-30
9 Advisory Services Network, LLC Custodian 87,125 $2.55M 3.28% — 2026-06-30
10 Farther Finance Advisors, LLC Custodian 83,796 $2.41M 3.10% — 2026-09-30
11 Advyzon Investment Management, LLC 77,271 $2.26M 2.91% — 2026-06-30
12 LPL Financial LLC Custodian 58,551 $1.71M 2.21% — 2026-06-30
13 AXXCESS WEALTH MANAGEMENT, LLC 58,127 $1.70M 2.19% — 2026-06-30
14 Rothschild Wealth LLC 55,640 $1.63M 2.10% — 2026-06-30
15 Alteri Wealth LLC 49,523 $1.45M 1.86% — 2026-06-30
16 Paragon Private Wealth Management, LLC 47,938 $1.40M 1.81% — 2026-06-30
17 Cambridge Investment Research Advisors, Inc. 44,880 $1.31M 1.69% — 2026-06-30
18 Koshinski Asset Management, Inc. 39,229 $1.15M 1.48% — 2026-06-30
19 EJMK Ventures LLC 35,701 $1.04M 1.34% — 2026-06-30
20 Ignite Planners, LLC 32,392 $942.78K 1.22% — 2026-09-30
21 UNIQUE WEALTH, LLC 31,533 $905.67K 1.17% — 2026-09-30
22 Simplicity Wealth,LLC 30,990 $905.48K 1.17% — 2026-06-30
23 Stirlingshire Investments, Inc. 29,507 $862.14K 1.11% — 2026-06-30
24 Integrity Wealth Partners, LLC 29,742 $854.23K 1.10% — 2026-09-30
25 PKS Advisory Services, LLC 27,729 $810.20K 1.04% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month