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 February 27, 2026
Financial Services25.26%
Industrials21.80%
Healthcare11.54%
Consumer Cyclical8.50%
Technology8.35%
Consumer Defensive6.93%
Basic Materials5.80%
Utilities4.48%
Communication Services4.12%
Energy3.00%
Real Estate0.22%

Top 10 Holdings (17.17% of total assets)

As of February 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.95%
HSBC Holdings PLCHSBA (XLON)2.35%
Roche Holding AGROG (XSWX)1.92%
British American Tobacco PLCBATS (XLON)1.59%
Siemens AGSIE (XETR)1.52%
Sumitomo Electric Industries Ltd5802 (XTKS)1.43%
Novartis AG Registered SharesNOVN (XSWX)1.38%
AstraZeneca PLCAZN (XLON)1.35%
Commonwealth Bank of AustraliaCBA (XASX)1.34%
Shell PLCSHEL (XLON)1.34%

QUIZ Key Statistics

AUM
69.13M
AUM69.13M
Price-Earnings ratio
19.25
Price-Earnings ratio19.25
30-Day yield
30-Day yield
Average volume
20.93K
Average volume20.93K
High today
$28.90
High today$28.90
Low today
$28.72
Low today$28.72
Open price
$28.78
Open price$28.78
Volume
65.61K
Volume65.61K
52 Week high
$31.09
52 Week high$31.09
52 Week low
$24.55
52 Week low$24.55
Expense ratio
1.26
Expense ratio1.26

Stock Snapshot

Zacks Quality International ETF(QUIZ) stock is priced at $28.87, giving the company a market capitalization of 69.35M. It carries a P/E multiple of 19.25 and pays a dividend yield of 2.4%.

On 2026-03-03, Zacks Quality International ETF(QUIZ) stock traded between a low of $28.72 and a high of $28.90. Shares are currently priced at $28.87, which is +0.5% above the low and -0.1% below the high.

The Zacks Quality International ETF(QUIZ)'s current trading volume is 65.61K, compared to an average daily volume of 20.93K.

In the last year, Zacks Quality International ETF(QUIZ) shares hit a 52-week high of $31.09 and a 52-week low of $24.55.

In the last year, Zacks Quality International ETF(QUIZ) shares hit a 52-week high of $31.09 and a 52-week low of $24.55.

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.