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About

Key stats

What’s in the fund

191
Total holdings
ASML Holding NV
3.33%
HSBC Holdings PLC
2.36%
Sumitomo Electric Industries Ltd
2.02%
Roche Holding AG Ordinary Shares new
1.82%
Siemens AG
1.65%
Cash & Cash Equivalents
1.56%
British American Tobacco PLC
1.55%
Shell PLC
1.36%
Novartis AG Registered Shares
1.30%
Others
83.05%

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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