See what your fund actually adds

Zacks Quality International ETF QUIZ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

QUIZ compared with its replication portfolio
MeasureQUIZReplication
Annualized growth10.5%17.9%
Annualized volatility12.9%11.5%
Sharpe ratio0.841.49
Maximum drawdown10.4%9.5%
Replication fit (R²)0.95 · Tracking error 2.9%

Replication portfolio

The published portfolio below is the investable basket used to model QUIZ’s historical return behavior.

QUIZ replication basket weights
TickerBuilding blockWeight
EFVIntl · Value31.8%
DBEFIntl · Dev Hedged28.2%
DGSEM Small Cap21.8%
VEAIntl · Developed15.7%
XLISector · Industrials2.5%