QUIZ
Zacks Quality International ETF
QUIZ
Closed
$29.00
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 84.66m in AUM and 179 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
$29.03
Volume
9.56K
AUM
$84.89M
Prev. close
$28.99
Expense ratio
0.55%
P/E
18.91
$28.97
Day’s Range
$29.07
$25.74
52W Range
$32.37
What’s in the fund
188
Total holdings
ASML Holding NV
3.60%
HSBC Holdings PLC
2.46%
Roche Holding AG Ordinary Shares new
1.79%
Sumitomo Electric Industries Ltd
1.73%
Siemens AG
1.63%
Cash & Cash Equivalents
1.63%
British American Tobacco PLC
1.48%
Shell PLC
1.44%
Novartis AG Registered Shares
1.42%
Others
82.82%
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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