Price Chart
Key Statistics
Previous Close
$28.95Day Range
52-Week Range
Avg Volume
14.0KDividend Yield
0.17%Expense Ratio
0.56%AUM
$39.4MShares Outstanding
9.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Zacks
- Inception Date
- Aug 19, 2025
- Exchange
- NYSE_ARCA
- Description
- QUIZ seeks to generate positive risk-adjusted returns. It provides exclusive exposure to equity securities in developed markets across the globe. The fund primarily targets approximately 75 to 250 companies, within the mid- to large-cap spectrum, based on a proprietary quantitative model mixed with qualitative evaluation. It may also hold other open-end and closed-end funds and exchange-traded funds (ETFs). The fund specifically excludes North American companies, consistent with its initial investment universe. It also aims to outperform its benchmark index, a characteristic of actively managed funds. The portfolio is rebalanced monthly.
The Zacks Quality International ETF (QUIZ) is an exchange-traded fund issued by Zacks that launched on Aug 19, 2025. It currently manages $39.4M in assets under management. The fund charges an expense ratio of 0.56%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +1.87% | |
| 1M | +2.30% | |
| 3M | +6.59% | |
| 6M | +11.33% | |
| YTD | +7.04% | |
| 1Y | +16.25% | |
| 3Y | +16.25% | |
| 5Y | +16.25% |
Moving Averages
$28.89
Above 20-Day MA$28.73
Above 50-Day MA$27.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.61
Current Price
$29.11
52-Week Low
$24.55
Current Yield
0.17%
Annual Dividend
$0.0473
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0473 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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