AUM $95.9MER 1.68%NAV $29.34Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$29.22Day Range
$29.49$29.58
52-Week Range
$24.87$30.11
Avg Volume
27.1KDividend Yield
0.17%Expense Ratio
1.68%AUM
$95.9MShares 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 | 25.09% |
| United Kingdom | 16.18% |
| Other | 9.64% |
| Switzerland | 8.45% |
| Germany | 7.80% |
| France | 7.55% |
| Netherlands | 6.93% |
| Spain | 5.78% |
| Italy | 3.72% |
| Australia | 3.31% |
| Belgium | 1.40% |
| Luxembourg | 1.09% |
| Denmark | 0.98% |
| Sweden | 0.97% |
| Finland | 0.43% |
| Norway | 0.26% |
| Ireland | 0.20% |
| Hong Kong | 0.20% |
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 $95.9M 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 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.44% | 1,927 | $3.3M |
| 2 | HSBA.L | HSBC HOLDINGS PL | 2.59% | 120,481 | $2.5M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.78% | 4,015 | $1.7M |
| 4 | — | BBH SWEEP VEHICLE | 1.78% | 1,703,275 | $1.7M |
| 5 | SHEL.L | SHELL PLC | 1.61% | 32,438 | $1.5M |
| 6 | SIE.DE | SIEMENS AG-REG | 1.56% | 4,993 | $1.5M |
| 7 | 8411.T | MIZUHO FINANCIAL | 1.40% | 24,136 | $1.3M |
| 8 | — | DBS GROUP HLDGS | 1.38% | 21,856 | $1.3M |
| 9 | BBVA.MC | BBVA | 1.29% | 42,800 | $1.2M |
| 10 | BATS.L | BRIT AMER TOBACC | 1.29% | 22,312 | $1.2M |
| 11 | 6098.T | RECRUIT HOLDINGS | 1.26% | 11,760 | $1.2M |
| 12 | NOVN.SW | NOVARTIS AG-REG | 1.22% | 8,501 | $1.2M |
| 13 | ISP.MI | INTESA SANPAOLO | 1.17% | 144,991 | $1.1M |
| 14 | RR.L | ROLLS-ROYCE HOLD | 1.06% | 52,446 | $1.0M |
| 15 | 8031.T | MITSUI & CO | 1.05% | 30,599 | $1.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | -0.94% | |
| 1M | -1.53% | |
| 3M | +1.03% | |
| 6M | +8.15% | |
| YTD | +8.60% | |
| 1Y | +16.95% | |
| 3Y | +17.94% | |
| 5Y | +17.94% |
Moving Averages
20-Day MA
$29.69
Below 20-Day MA50-Day MA
$29.35
Above 50-Day MA200-Day MA
$28.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.11
Current Price
$29.53
52-Week Low
$24.87
$24.87$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.
Compare with Another ETF
Search for an ETF to compare with QUIZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.