AUM $86.2MER 1.26%NAV $29.60Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$29.91Day Range
$29.81$29.92
52-Week Range
$24.55$30.11
Avg Volume
21.2KDividend Yield
0.17%Expense Ratio
1.26%AUM
$86.2MShares 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.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.51% |
| United Kingdom | 16.38% |
| Other | 9.48% |
| Switzerland | 8.80% |
| Germany | 8.11% |
| France | 7.82% |
| Netherlands | 6.62% |
| Spain | 5.75% |
| Italy | 3.73% |
| Australia | 3.35% |
| Belgium | 1.41% |
| Luxembourg | 1.03% |
| Denmark | 0.99% |
| Sweden | 0.95% |
| Finland | 0.41% |
| Norway | 0.24% |
| Ireland | 0.21% |
| Hong Kong | 0.21% |
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 $86.2M in assets under management. The fund charges an expense ratio of 1.26%. The fund holds 75 securities in its portfolio.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.50% | 1,849 | $3.3M |
| 2 | HSBA.L | HSBC HOLDINGS PL | 2.55% | 115,706 | $2.4M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.93% | 3,859 | $1.8M |
| 4 | SIE.DE | SIEMENS AG-REG | 1.66% | 4,798 | $1.5M |
| 5 | SHEL.L | SHELL PLC | 1.57% | 31,154 | $1.5M |
| 6 | — | BBH SWEEP VEHICLE | 1.57% | 1,455,161 | $1.5M |
| 7 | NOVN.SW | NOVARTIS AG-REG | 1.39% | 8,163 | $1.3M |
| 8 | — | DBS GROUP HLDGS | 1.35% | 20,993 | $1.3M |
| 9 | BATS.L | BRIT AMER TOBACC | 1.31% | 21,423 | $1.2M |
| 10 | 8411.T | MIZUHO FINANCIAL | 1.27% | 23,182 | $1.2M |
| 11 | BBVA.MC | BBVA | 1.27% | 41,100 | $1.2M |
| 12 | 6098.T | RECRUIT HOLDINGS | 1.23% | 11,292 | $1.1M |
| 13 | ISP.MI | INTESA SANPAOLO | 1.19% | 139,244 | $1.1M |
| 14 | RR.L | ROLLS-ROYCE HOLD | 1.11% | 50,364 | $1.0M |
| 15 | SAP.DE | SAP SE | 1.08% | 4,625 | $1.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +0.47% | |
| 1M | +3.72% | |
| 3M | +2.16% | |
| 6M | +1.29% | |
| YTD | +9.56% | |
| 1Y | +20.05% | |
| 3Y | +18.98% | |
| 5Y | +18.98% |
Moving Averages
20-Day MA
$29.64
Above 20-Day MA50-Day MA
$29.24
Above 50-Day MA200-Day MA
$28.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.11
Current Price
$29.81
52-Week Low
$24.55
$24.55$30.11
Current Yield
0.17%
Annual Dividend
$0.0943
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0473 | Jan 2, 2026 |
| Dec 29, 2025 | $0.0470 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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