AUM $86.2MER 1.26%NAV $28.84Holdings 75Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$28.62Day Range
$28.72$28.90
52-Week Range
$24.55$29.63
Avg Volume
22.8KDividend 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 | 25.60% |
| United Kingdom | 16.46% |
| Other | 9.14% |
| Switzerland | 8.55% |
| Germany | 7.78% |
| France | 7.56% |
| Netherlands | 6.58% |
| Spain | 5.60% |
| Australia | 3.94% |
| Italy | 3.63% |
| Belgium | 1.15% |
| Luxembourg | 1.00% |
| Denmark | 0.99% |
| Sweden | 0.92% |
| Finland | 0.40% |
| Norway | 0.24% |
| Hong Kong | 0.23% |
| Ireland | 0.22% |
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 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.68% | 1,771 | $3.2M |
| 2 | HSBA.L | HSBC HOLDINGS PL | 2.61% | 110,930 | $2.3M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.83% | 3,703 | $1.6M |
| 4 | SIE.DE | SIEMENS AG-REG | 1.62% | 4,603 | $1.4M |
| 5 | — | BBH SWEEP VEHICLE | 1.59% | 1,374,471 | $1.4M |
| 6 | SHEL.L | SHELL PLC | 1.54% | 29,869 | $1.3M |
| 7 | 5802.T | SUMITOMO ELEC IN | 1.53% | 86,331 | $1.3M |
| 8 | BATS.L | BRIT AMER TOBACC | 1.42% | 20,539 | $1.2M |
| 9 | NOVN.SW | NOVARTIS AG-REG | 1.41% | 7,825 | $1.2M |
| 10 | 8411.T | MIZUHO FINANCIAL | 1.37% | 22,222 | $1.2M |
| 11 | — | DBS GROUP HLDGS | 1.32% | 20,124 | $1.1M |
| 12 | BBVA.MC | BBVA | 1.16% | 39,399 | $999K |
| 13 | ISP.MI | INTESA SANPAOLO | 1.10% | 133,493 | $954K |
| 14 | AZN.L | ASTRAZENECA PLC | 1.08% | 5,528 | $934K |
| 15 | RR.L | ROLLS-ROYCE HOLD | 1.01% | 48,286 | $874K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +1.15% | |
| 1M | -1.01% | |
| 3M | +2.08% | |
| 6M | +2.34% | |
| YTD | +5.65% | |
| 1Y | +14.73% | |
| 3Y | +14.73% | |
| 5Y | +14.73% |
Moving Averages
20-Day MA
$28.92
Below 20-Day MA50-Day MA
$28.96
Below 50-Day MA200-Day MA
$27.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.63
Current Price
$28.73
52-Week Low
$24.55
$24.55$29.63
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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