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Zacks Quality International ETF

QUIZ

NYSE ARCA
Z

Zacks Quality International ETF

QUIZ

NYSE ARCA
$29.090.65% (-0.19)
$
₹
$29.090.65% (-0.19)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $95.4B ETF is ranked 1498

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$81.71M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

The fund seeks to generate positive risk-adjusted returns by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities (including common stock and depositary receipts) issued by publicly listed companies in non-U.S. markets. The fund primarily invests in the securities of companies in countries with developed markets.
The fund seeks to generate positive risk-adjusted returns by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities (including common stock and depositary receipts) issued by publicly listed companies in non-U.S. markets. The fund primarily invests in the securities of companies in countries with developed markets.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Zacks Quality International ETF $81.71M-16.91%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sumitomo Electric Industries Ltd.
    Sector: Consumer Cyclical
    Holdings2.01 %
    Sumitomo Electric Industries Ltd.

    Holdings

    2.01 %

    Consumer Cyclical
  • Mizuho Financial Group Inc
    Sector: Financial Services
    Holdings1.27 %
    Mizuho Financial Group Inc

    Holdings

    1.27 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings3.32 %
    ASML Holding N.V.

    Holdings

    3.32 %

    Technology
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings2.35 %
    HSBC Holdings PLC

    Holdings

    2.35 %

    Financial Services
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.81 %
    Roche Holding AG

    Holdings

    1.81 %

    Healthcare
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings1.65 %
    Siemens Aktiengesellschaft

    Holdings

    1.65 %

    Industrials
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings1.54 %
    British American Tobacco PLC

    Holdings

    1.54 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings1.36 %
    Shell plc

    Holdings

    1.36 %

    Energy
  • Novartis AG
    Sector: Healthcare
    Holdings1.30 %
    Novartis AG

    Holdings

    1.30 %

    Healthcare
  • Commonwealth Bank of Australia
    Sector: Financial Services
    Holdings1.23 %
    Commonwealth Bank of Australia

    Holdings

    1.23 %

    Financial Services
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