Zacks Quality International ETF
Data updated: 2026-07-24
C000262121 — Zacks Quality International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $82.29M AUM · 0.55% expense ratio. From SEC regulatory filings.
C000262121 Fund Overview
Zacks Quality International ETF is a US mutual fund managed by Zacks Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Zacks Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $82.29M
- SEC CIK: 0001760588
- SEC series ID: S000093685
- Share class ID: C000262121
C000262121 Holdings
Top 10 holdings of Zacks Quality International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.25% |
| Hsbc Holdings PLC | 2.37% |
| Sumitomo Electric Industries Ltd. | 2.12% |
| Roche Holding AG | 1.78% |
| Siemens AG | 1.65% |
| Bbh Sweep Vehicle | 1.60% |
| British American Tobacco PLC | 1.45% |
| Shell PLC | 1.32% |
| Novartis AG | 1.28% |
| Commonwealth Bank Of Australia | 1.22% |
C000262121 Portfolio Allocation
Asset-class allocation of Zacks Quality International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.6% |
C000262121 Performance
Total returns for C000262121 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
C000262121 Costs and Fees
C000262121 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.68%
- Portfolio turnover: 8%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
C000262121 Cashflows
Over the 12 months to 2026-02, Zacks Quality International ETF had net inflows of $62.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.03M |
| 2026-01 | $10.29M |
| 2025-12 | $3.71M |
| 2025-11 | $5.91M |
| 2025-10 | $39.85M |
| 2025-09 | $0 |
C000262121 Debt Constituents
No individual debt constituents are reported in Zacks Quality International ETF's latest SEC N-PORT filing.
C000262121 Prospectus and SEC Filings
Official Zacks Quality International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.