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About

Key stats

What’s in the fund

187
Total holdings
ASML Holding NV
3.03%
HSBC Holdings PLC
2.20%
Roche Holding AG
1.93%
British American Tobacco PLC
1.59%
Cash & Cash Equivalents
1.54%
Siemens AG
1.51%
Commonwealth Bank of Australia
1.39%
Sumitomo Electric Industries Ltd
1.37%
Novartis AG Registered Shares
1.35%
Others
84.09%

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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