Zacks International (S:0P0000RX5J)
35.47
-2.81
(-7.34%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI Japan ETF | 16.59% | 90.19 | 0.87% |
| iShares MSCI United Kingdom ETF | 8.47% | 48.25 | 0.86% |
| iShares MSCI Canada ETF | 8.21% | 58.52 | 0.91% |
| State Street SPDR S&P China ETF | 5.96% | 98.38 | 1.48% |
| iShares MSCI Spain ETF | 5.41% | 58.39 | 1.78% |
| iShares MSCI Taiwan ETF | 5.13% | 83.22 | 2.30% |
| iShares MSCI Hong Kong ETF | 4.53% | 23.47 | 0.34% |
| iShares MSCI France ETF | 4.50% | 46.76 | 1.52% |
| iShares MSCI Finland ETF | 3.94% | 53.65 | 0.78% |
| iShares MSCI South Korea ETF | 3.62% | 152.33 | 3.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |