QUIZ
Zacks Quality International ETF
QUIZ
Closed
$29.81
Closed
-(-)
At close
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About
QUIZ was created on 2025-08-15 by Zacks. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 90.05m in AUM and 180 holdings. QUIZ is actively managed, seeking positive risk-adjusted returns through investments in equity securities of companies in developed markets, excluding North America.
Company
Zacks
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US98888G8814
Website
Key stats
Open
$29.87
Volume
19.30K
AUM
$90.29M
Prev. close
$29.81
Expense ratio
0.55%
P/E
19.48
$29.74
Day’s Range
$29.88
$25.74
52W Range
$32.83
What’s in the fund
191
Total holdings
ASML Holding NV
3.51%
HSBC Holdings PLC
2.54%
Roche Holding AG Ordinary Shares new
1.92%
Siemens AG
1.67%
Cash & Cash Equivalents
1.62%
Shell PLC
1.56%
Novartis AG Registered Shares
1.40%
DBS Group Holdings Ltd
1.35%
British American Tobacco PLC
1.29%
Others
83.14%
Returns
Performance
_
Difference
_
Zacks Quality International ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.05
Div. Yield
0.16%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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