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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
184
Number of holdings184
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of December 12, 2025
Financial Services26.90%
Industrials20.29%
Healthcare11.01%
Consumer Cyclical8.48%
Technology8.36%
Consumer Defensive7.45%
Communication Services5.55%
Basic Materials5.10%
Utilities3.62%
Energy2.80%
Real Estate0.44%

Top 10 Holdings (16.24% of total assets)

As of December 12, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.19%
ASML Holding NVASML (XAMS)2.06%
Siemens AGSIE (XETR)1.80%
Roche Holding AGROG (XSWX)1.66%
British American Tobacco PLCBATS (XLON)1.61%
Commonwealth Bank of AustraliaCBA (XASX)1.45%
SAP SESAP (XETR)1.40%
Allianz SEALV (XETR)1.39%
Intesa SanpaoloISP (XMIL)1.36%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.32%

QUIZ Key Statistics

AUM
47.54M
AUM47.54M
Price-Earnings ratio
16.14
Price-Earnings ratio16.14
30-Day yield
30-Day yield
Average volume
16.41K
Average volume16.41K
High today
$26.41
High today$26.41
Low today
$26.25
Low today$26.25
Open price
$26.41
Open price$26.41
Volume
12.46K
Volume12.46K
52 Week high
$28.16
52 Week high$28.16
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 $26.31, giving the company a market capitalization of 47.39M. It carries a P/E multiple of 16.14 and pays a dividend yield of 2.7%.

On 2025-12-14, Zacks Quality International ETF(QUIZ) stock traded between a low of $26.25 and a high of $26.41. Shares are currently priced at $26.31, which is +0.2% above the low and -0.4% below the high.

The Zacks Quality International ETF(QUIZ)'s current trading volume is 12.46K, compared to an average daily volume of 16.41K.

In the last year, Zacks Quality International ETF(QUIZ) shares hit a 52-week high of $28.16 and a 52-week low of $24.55.

In the last year, Zacks Quality International ETF(QUIZ) shares hit a 52-week high of $28.16 and a 52-week low of $24.55.

Average Annual Return

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.