Zacks Quality International ETF

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About QUIZ

QUIZ is actively managed, seeking positive risk-adjusted returns through investments in equity securities of companies in developed markets, excluding North America. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
190
Number of holdings190
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of May 29, 2026
Financial Services24.79%
Industrials21.62%
Healthcare11.21%
Technology9.76%
Consumer Cyclical7.96%
Basic Materials6.00%
Consumer Defensive5.09%
Energy4.57%
Utilities4.56%
Communication Services4.20%
Real Estate0.24%

Top 10 Holdings (17.73% of total assets)

As of May 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.27%
HSBC Holdings PLCHSBA (XLON)2.38%
Sumitomo Electric Industries Ltd5802 (XTKS)2.13%
Roche Holding AG Ordinary Shares newROP (XSWX)1.79%
Siemens AGSIE (XETR)1.65%
British American Tobacco PLCBATS (XLON)1.45%
Shell PLCSHEL (XLON)1.32%
Novartis AG Registered SharesNOVN (XSWX)1.29%
Commonwealth Bank of AustraliaCBA (XASX)1.23%
Mizuho Financial Group Inc8411 (XTKS)1.22%

QUIZ Key Statistics

AUM
82.10M
AUM82.10M
Price-Earnings ratio
18.26
Price-Earnings ratio18.26
30-Day yield
30-Day yield
Average volume
18.89K
Average volume18.89K
High today
$28.84
High today$28.84
Low today
$28.37
Low today$28.37
Open price
$28.67
Open price$28.67
Volume
8.50K
Volume8.50K
52 Week high
$32.37
52 Week high$32.37
52 Week low
$24.55
52 Week low$24.55
Expense ratio
1.68
Expense ratio1.68

Stock Snapshot

With a market cap of 80.77M, Zacks Quality International ETF(QUIZ) trades at $28.48. The stock has a price-to-earnings ratio of 18.26 and currently yields dividends of 2.4%.

On 2026-06-10, Zacks Quality International ETF(QUIZ) stock moved within a range of $28.37 to $28.84. With shares now at $28.48, the stock is trading +0.4% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 8.5K, compared to an average daily volume of 18.89K.

The stock's 52-week range extends from a low of $24.55 to a high of $32.37.

The stock's 52-week range extends from a low of $24.55 to a high of $32.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.