Summary
Zacks Quality International ETF is an ETF - a fund traded on an exchange like a stock - run by Zacks. Positions inside: 193. The ten largest make up 18% of the fund.
- Yearly costs
- 1.68%
- Fund size
- $96.0M
- Positions
- 193
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- Costs of 1.68% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $96.0M under management; small funds get closed more often.
- It trades little: only about $592.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -1.3%
- This year
- +6.8%
- 1 year
- +11%
- Avg. market cap
- $190.4B
- P/E
- 18.5x
- Forward P/E
- 15.8x
- P/S
- 2.2x
- P/B
- 2.6x
- P/FCF
- 9.1x
- EV/EBITDA
- 14.5x
- Dividend yield
- 2.08%
- ROIC
- 15.0%
- ROE
- 23.6%
- Gross margin
- 44.4%
- Operating margin
- 23.4%
- Net margin
- 17.5%
- Payout ratio
- 38.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.6%
- 2 HSBC HOLDINGS PL 2.4%
- 3 RORoche Holding AG ROP.SW 1.9%
- 4 SHELL PLC 1.8%
- 5 SISiemens SIE.DE 1.7%
- 6 60Recruit Holdings Co., Ltd. 6098.T 1.5%
- 7 DBS GROUP HLDGS 1.4%
- 8 NONovartis AG NOVN.SW 1.4%
- 9 84Mizuho Financial Group, Inc. 8411.T 1.4%
- 10 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 1.3%
Positions in the fund: 193. The ten largest make up 18% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy country
- Japan 25%
- United Kingdom 16%
- Switzerland 9.5%
- Germany 8.8%
- Other countries 41%
By company size
- Mega cap 20%
- Large cap 80%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 74% of the fund.
Largest country: Japan (25%). Largest size group: Large cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $168
- Over 20 years
- $7,316
From every $10,000 invested the fund takes $168 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,316.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -12%
- Yearly volatility
- 19%
Growth over the last year: 11%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $592.8K
- Shares a day
- 21K
On an average day about $592.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 18%
- Overvalued 58%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 61% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +9.6% | Pays out | 60% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +15% | Pays out | 60% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.28B | +15% | Pays out | 59% |
FS FSPSX Fidelity International Index· mutual fund | - | - | $85.9B | +10% | Pays out | 59% |
ZE ZEA.TO BMO MSCI EAFE Index ETF | Canada | 0.22% | $9.73B | +12% | Pays out | 58% |