QUIZ
Zacks Quality International ETF
QUIZ
Closed
$28.79
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 85.83m in AUM and 178 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
$28.92
Volume
13.41K
AUM
$85.83M
Prev. close
$29.06
Expense ratio
0.55%
P/E
19.01
$28.71
Day’s Range
$28.92
$25.74
52W Range
$32.37
What’s in the fund
189
Total holdings
ASML Holding NV
3.62%
HSBC Holdings PLC
2.55%
Roche Holding AG Ordinary Shares new
1.72%
Siemens AG
1.65%
Sumitomo Electric Industries Ltd
1.51%
Shell PLC
1.45%
British American Tobacco PLC
1.39%
Novartis AG Registered Shares
1.36%
Mizuho Financial Group Inc
1.34%
Others
83.41%
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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