AUM$39.4M
Expense Ratio0.56%
NAV$25.71
HoldingsN/A
InceptionAug 19, 2025
Price Chart
Key Statistics
Previous Close
$27.61Day Range
$27.13$27.16
52-Week Range
$24.55$29.61
Avg Volume
18.4KDividend Yield
0.17%Expense Ratio
0.56%AUM
$39.4MShares Outstanding
9.8KFund Information
- Issuer
- Zacks
- Subcategory
- Large Cap
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.61% | — | ||
| 1W | -2.42% | — | ||
| 1M | -5.38% | — | ||
| 3M | +5.45% | — | ||
| 6M | +8.55% | — | ||
| YTD | +1.45% | — | ||
| 1Y | +10.18% | — | ||
| 3Y | +10.18% | — | ||
| 5Y | +10.18% | — |
Moving Averages
20-Day MA
$28.70
Below 20-Day MA50-Day MA
$27.92
Below 50-Day MA200-Day MA
$26.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.61
Current Price
$27.16
52-Week Low
$24.55
$24.55$29.61
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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