AUM $96.0MER 1.68%NAV $28.23Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$28.33Day Range
$28.33$28.50
52-Week Range
$24.90$30.11
Avg Volume
21.0KDividend Yield
0.17%Expense Ratio
1.68%AUM
$96.0MShares 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 | 24.73% |
| United Kingdom | 15.97% |
| Switzerland | 9.54% |
| Germany | 8.79% |
| Other | 8.60% |
| France | 7.50% |
| Netherlands | 6.10% |
| Spain | 5.46% |
| Australia | 3.82% |
| Italy | 3.38% |
| Belgium | 1.45% |
| Luxembourg | 1.03% |
| Denmark | 0.89% |
| Finland | 0.81% |
| Sweden | 0.74% |
| Austria | 0.53% |
| Norway | 0.27% |
| Ireland | 0.22% |
| Hong Kong | 0.19% |
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 $96.0M in assets under management. The fund charges an expense ratio of 1.68%. The fund holds 75 securities in its portfolio.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.57% | 2,086 | $3.4M |
| 2 | HSBA.L | HSBC HOLDINGS PL | 2.42% | 123,357 | $2.3M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.93% | 4,039 | $1.9M |
| 4 | SHEL.L | SHELL PLC | 1.78% | 32,882 | $1.7M |
| 5 | SIE.DE | SIEMENS AG-REG | 1.73% | 5,485 | $1.7M |
| 6 | 6098.T | RECRUIT HOLDINGS | 1.48% | 12,228 | $1.4M |
| 7 | — | DBS GROUP HLDGS | 1.41% | 23,523 | $1.4M |
| 8 | NOVN.SW | NOVARTIS AG-REG | 1.40% | 8,839 | $1.3M |
| 9 | 8411.T | MIZUHO FINANCIAL | 1.36% | 26,088 | $1.3M |
| 10 | BBVA.MC | BBVA | 1.26% | 46,880 | $1.2M |
| 11 | ISP.MI | INTESA SANPAOLO | 1.13% | 159,388 | $1.1M |
| 12 | SAP.DE | SAP SE | 1.11% | 4,729 | $1.1M |
| 13 | RR.L | ROLLS-ROYCE HOLD | 1.11% | 58,867 | $1.1M |
| 14 | BATS.L | BRIT AMER TOBACC | 1.03% | 17,005 | $986K |
| 15 | — | BBH SWEEP VEHICLE | 1.02% | 981,668 | $982K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.82% | |
| 1M | -3.46% | |
| 3M | -1.07% | |
| 6M | -1.86% | |
| YTD | +4.52% | |
| 1Y | +11.11% | |
| 3Y | +13.51% | |
| 5Y | +13.51% |
Moving Averages
20-Day MA
$28.57
Below 20-Day MA50-Day MA
$29.17
Below 50-Day MA200-Day MA
$28.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.11
Current Price
$28.33
52-Week Low
$24.90
$24.90$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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