Zacks Quality International ETF
Data updated: 2026-07-24
C000262121 — Zacks Quality International ETF. Europe Multi-Cap / All-Cap Blend / Core Equity · $82.29M AUM. Holdings, fees, performance and SEC filings.
C000262121 Fund Overview
Zacks Quality International ETF is a US ETF 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 ETF
- Manager: Zacks Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $82.29M
- 1-year return: 14.0%
- SEC CIK: 0001760588
- SEC series ID: S000093685
- Share class ID: C000262121
C000262121 Investment Objective and Strategy
Zacks Quality International ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Zacks Trust.
Investment objective
The Zacks Quality International ETF (the Fund) seeks to generate positive risk-adjusted returns.
Principal investment strategy
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 defines developed markets as those countries having more mature economies and advanced capital markets (for example, Japan, Germany, and Great Britain). The Fund may also invest in other open-end and closed-end funds and exchange-traded funds (ETFs) whose investment objectives are to invest in equity securities issued by publicly listed companies in non-U.S. markets (collectively, Underlying Funds).
For purposes of the Funds 80% policy, investments in Underlying Funds shall be deemed equivalent to a direct investment in such funds underlying investment holdings. Portfolio holdings may be sold when the Advisor believes that such holdings no longer represent relatively attractive investment opportunities. The Fund is actively managed and may invest in companies in any economic sector. The Advisor starts with a universe of large- and mid-cap companies, primarily in developed markets, excluding North America. Of this universe, the Advisor constructs the Funds portfolio to include between 75 and 250 positions using both a proprietary quantitative model and qualitative judgement in an effort to outperform, before the reduction of fees and expenses, the Bloomberg Developed Markets ex N. America Large and Mid-Cap Index.
Positions will be chosen based on their contribution to the overall risk/return profile of the Fund based on the investment advisers proprietary quantitative model and an evaluation of various qualitative factors (which may include, but are not limited to, revisions to analysts earnings estimates, reported earnings per share that exceed sell-side analysts expectations, and momentum before and after adjusting for the exchange rate in local currency to U.S. dollars, among other factors). The expectation is that, under normal market conditions, at the time of purchase, a particular position will represent between 15 basis points (0.15%) and three percent (3%) of the Funds total portfolio. The portfolio is generally rebalanced on a monthly basis using the analysis described above. However, the Advisor may rebalance the Funds portfolio more or less frequently due to things like corporate actions, such as mergers and acquisitions, and spin-offs or in reaction to market events, earnings reports, and other specific or global events.
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 14.0% |
C000262121 Risk Information
Risk metrics for C000262121, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
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 2026-05, Zacks Quality International ETF had net inflows of $74.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $4.91M |
| 2026-04 | $8.50M |
| 2026-03 | −$1.25M |
| 2026-02 | $2.03M |
| 2026-01 | $10.29M |
| 2025-12 | $3.71M |
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.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-08-11
- Prospectus supplement (497) — filed 2026-04-02
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-13
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.