Zacks Quality International ETF (QUIZ)

Assets	$94.92M
Expense Ratio	0.55%
PE Ratio	17.93
Shares Out	3.27M
Dividend (ttm)	$0.05
Dividend Yield	0.16%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	2.89%

Volume	16,607
Open	29.43
Previous Close	29.36
Day's Range	29.25 - 29.49
52-Week Low	24.75
52-Week High	32.83
Beta	n/a
Holdings	190
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

17.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.42%
HSBC Holdings plc	HSBA	2.58%
Roche Holding AG	ROP	1.86%
Siemens Aktiengesellschaft	SIE	1.64%
Shell plc	SHEL	1.58%
Cash & Cash Equivalents	n/a	1.40%
DBS Group Holdings Ltd	D05	1.38%
Mizuho Financial Group, Inc.	8411	1.36%
Recruit Holdings Co., Ltd.	6098	1.35%
British American Tobacco p.l.c.	BATS	1.30%

Dividend History

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

Performance

QUIZ had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.

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:

Sep 23, 2026

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