Zacks Quality International ETF (QUIZ)

Assets	$91.33M
Expense Ratio	0.55%
PE Ratio	19.48
Shares Out	3.05M
Dividend (ttm)	$0.05
Dividend Yield	0.16%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	2.97%

Volume	10,605
Open	30.08
Previous Close	30.01
Day's Range	29.92 - 30.08
52-Week Low	24.55
52-Week High	32.83
Beta	n/a
Holdings	189
Inception Date	Aug 15, 2025

About QUIZ

Fund Home Page

The Zacks Quality International ETF (QUIZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking positive risk-adjusted returns through investments in equity securities of companies in developed markets, excluding North America. QUIZ was launched on Aug 15, 2025 and is issued by Zacks.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QUIZ
• ETF Provider: Zacks

Top 10 Holdings

18.63% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.64%
HSBC Holdings plc	HSBA	2.66%
Roche Holding AG	ROP	1.86%
Siemens Aktiengesellschaft	SIE	1.65%
Cash & Cash Equivalents	n/a	1.59%
Shell plc	SHEL	1.52%
Sumitomo Electric Industries, Ltd.	5802	1.51%
British American Tobacco p.l.c.	BATS	1.45%
Novartis AG	NOVN	1.40%
Mizuho Financial Group, Inc.	8411	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0473	Jan 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error