QUIZ Holdings
Zacks Quality International ETF
1W: -1.5%
1M: -2.3%
3M: -2.8%
YTD: +6.9%
1Y: +12.7%
$28.79
+0.44 (+1.55%)
Weekly Expected Move ±2.0%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$282718
Holdings166
Top 10 Wt18.1%
Beta0.72
% Profitable83%
Coverage91%
Portfolio Valuation
P/E19.3
P/B2.5
P/S2.2
EV/EBITDA12.7
P/FCF24.9
PEG1.33
Profitability & Returns
Gross Margin32.5%
Net Margin11.2%
ROE13.5%
ROA1.6%
ROIC10.0%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.21
Net Debt/EBITDA-1.4x
Interest Cov1.8x
Current Ratio1.88
Quick Ratio1.80
Growth (YoY)
Revenue+14.8%
Net Income+34.6%
EPS+33.7%
FCF+23.6%
EBITDA+24.9%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.2
Altman Z5.33
IS Quality67.4
IS Overall53.3
IS Value60.6
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 24.5% | 13.6 |
| Industrials | 34 | 17.0% | 25.9 |
| Technology | 14 | 11.5% | 39.8 |
| Healthcare | 20 | 9.9% | 2.1 |
| Other | 27 | 9.1% | — |
| Basic Materials | 11 | 5.8% | 19.6 |
| Consumer Defensive | 10 | 5.0% | 19.4 |
| Consumer Cyclical | 11 | 4.5% | 25.4 |
| Energy | 9 | 4.5% | 12.8 |
| Utilities | 9 | 4.1% | 12.6 |
| Communication Services | 9 | 3.9% | 8.7 |
| Real Estate | 1 | 0.2% | 14.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 193 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.85% | $3.6M | 2,008 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PL | HSBA.L | 2.50% | $2.4M | 118,638 | 13.5 | $247.8B | Financial Services |
| 3 | SIEMENS AG-REG | SIE.DE | 1.75% | $1.6M | 5,277 | 26.9 | $210.5B | Industrials |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.72% | $1.6M | 3,883 | 22.5 | $275.2B | Healthcare |
| 5 | SHELL PLC | SHEL.L | 1.59% | $1.5M | 31,621 | 10.4 | $199.0B | Energy |
| 6 | MIZUHO FINANCIAL | 8411.T | 1.50% | $1.4M | 25,087 | 15.1 | $20.6T | Financial Services |
| 7 | DBS GROUP HLDGS Private | — | 1.46% | $1.4M | 22,626 | — | — | — |
| 8 | BBVA | BBVA.MC | 1.34% | $1.3M | 45,086 | 12.3 | $131.1B | Financial Services |
| 9 | RECRUIT HOLDINGS | 6098.T | 1.33% | $1.3M | 11,760 | 40.5 | $23.3T | Communication Services |
| 10 | NOVARTIS AG-REG | NOVN.SW | 1.29% | $1.2M | 8,501 | 21.3 | $221.1B | Healthcare |
| 11 | INTESA SANPAOLO | ISP.MI | 1.22% | $1.2M | 153,286 | 11.3 | $111.7B | Financial Services |
| 12 | BRIT AMER TOBACC | BATS.L | 1.22% | $1.1M | 20,994 | 13.6 | $85.4B | Consumer Defensive |
| 13 | ROLLS-ROYCE HOLD | RR.L | 1.16% | $1.1M | 56,618 | 41.0 | $122.1B | Industrials |
| 14 | PANASONIC HOLDIN | 6752.T | 1.02% | $960,252 | 33,661 | 42.1 | $10.7T | Technology |
| 15 | SAP SE | SAP.DE | 1.01% | $956,163 | 4,547 | 26.8 | $212.3B | Technology |
| 16 | MITSUBISHI UFJ F | 8306.T | 0.98% | $927,457 | 39,453 | 14.9 | $40.0T | Financial Services |
| 17 | KIOXIA HOLDINGS | 285A.T | 0.96% | $904,325 | 7,866 | 22.9 | $31.7T | Technology |
| 18 | BBH SWEEP VEHICLE Private | — | 0.96% | $900,219 | 900,219 | — | — | — |
| 19 | MITSUI & CO | 8031.T | 0.95% | $894,074 | 28,544 | 14.9 | $13.9T | Industrials |
| 20 | BHP GROUP LTD | BHP.AX | 0.93% | $877,220 | 20,768 | 22.0 | $311.0B | Basic Materials |
| 21 | BNP PARIBAS | BNP.PA | 0.92% | $870,914 | 8,094 | 8.0 | $100.9B | Financial Services |
| 22 | ING GROEP NV | INGA.AS | 0.92% | $867,059 | 24,314 | 13.3 | $87.7B | Financial Services |
| 23 | ASTRAZENECA PLC | AZN.L | 0.91% | $853,275 | 5,240 | 23.4 | $184.1B | Healthcare |
| 24 | ARCELORMITTAL | MT.AS | 0.89% | $842,900 | 12,537 | 27.0 | $43.2B | Basic Materials |
| 25 | SIEMENS ENERGY A | ENR.DE | 0.88% | $825,655 | 5,112 | 46.2 | $124.4B | Industrials |
| 26 | NESTLE SA-REG | NESN.SW | 0.86% | $814,250 | 8,950 | 25.9 | $192.4B | Consumer Defensive |
| 27 | TOYOTA MOTOR | 7203.T | 0.86% | $810,711 | 43,699 | 8.1 | $33.8T | Consumer Cyclical |
| 28 | LLOYDS BANKING | LLOY.L | 0.85% | $805,101 | 567,954 | 12.9 | $60.4B | Financial Services |
| 29 | NATWEST GROUP PL | NWG.L | 0.85% | $804,460 | 88,126 | 7.0 | $52.7B | Financial Services |
| 30 | CAIXABANK SA | CABK.MC | 0.85% | $799,619 | 55,986 | 13.7 | $83.7B | Financial Services |
| 31 | TOKYO ELECTRON | 8035.T | 0.84% | $793,827 | 10,575 | 44.5 | $27.5T | Technology |
| 32 | BANCO SANTANDER | SAN.MC | 0.84% | $787,643 | 56,409 | 10.6 | $173.3B | Financial Services |
| 33 | SAFRAN SA | SAF.PA | 0.84% | $787,046 | 2,078 | 35.5 | $137.5B | Industrials |
| 34 | FAST RETAILING | 9983.T | 0.83% | $779,310 | 1,731 | 42.4 | $22.0T | Consumer Cyclical |
| 35 | ALLIANZ SE-REG | ALV.DE | 0.82% | $777,056 | 1,648 | 13.6 | $158.3B | Financial Services |
| 36 | NATIONAL GRID PL | NG.L | 0.82% | $776,143 | 51,096 | 17.4 | $57.6B | Utilities |
| 37 | ADVANTEST CORP | 6857.T | 0.81% | $761,846 | 3,500 | 61.0 | $28.0T | Technology |
| 38 | RIO TINTO PLC | RIO.L | 0.80% | $757,043 | 8,042 | 12.6 | $114.7B | Basic Materials |
| 39 | CIE FINANCI-REG | CFR.SW | 0.79% | $746,116 | 3,481 | 31.2 | $101.6B | Consumer Cyclical |
| 40 | TOTALENERGIES SE | TTE.PA | 0.78% | $733,936 | 8,560 | 10.4 | $165.6B | Energy |
| 41 | SUMITOMO CORP | 8053.T | 0.78% | $731,778 | 65,072 | 13.3 | $8.2T | Industrials |
| 42 | MITSUBISHI CORP | 8058.T | 0.78% | $731,618 | 24,146 | 19.4 | $17.2T | Industrials |
| 43 | SMFG | 8316.T | 0.77% | $727,747 | 33,000 | 14.9 | $25.3T | Financial Services |
| 44 | STANDARD CHARTER | STAN.L | 0.77% | $727,625 | 23,878 | 13.5 | $47.6B | Financial Services |
| 45 | GLENCORE PLC | GLEN.L | 0.75% | $703,181 | 95,512 | 16.3 | $65.7B | Basic Materials |
| 46 | MURATA MFG CO | 6981.T | 0.74% | $695,942 | 13,952 | 58.2 | $15.4T | Technology |
| 47 | SCHNEIDER ELECTR | SU.PA | 0.74% | $693,537 | 2,097 | 36.0 | $170.8B | Industrials |
| 48 | NORDEA BANK ABP Private | — | 0.74% | $693,122 | 35,019 | — | — | — |
| 49 | VOLVO AB-B Private | — | 0.71% | $673,404 | 20,910 | — | — | — |
| 50 | BAYER AG-REG | BAYN.DE | 0.71% | $670,236 | 12,341 | -25.5 | $44.2B | Healthcare |