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About

Key stats

What’s in the fund

192
Total holdings
ASML Holding NV
3.10%
HSBC Holdings PLC
2.41%
Sumitomo Electric Industries Ltd
1.88%
Cash & Cash Equivalents
1.77%
Roche Holding AG Ordinary Shares new
1.76%
Shell PLC
1.54%
Siemens AG
1.47%
British American Tobacco PLC
1.45%
Commonwealth Bank of Australia
1.43%
Others
83.19%

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

0.17%

Div. Growth YoY

-

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