Zacks Quality International ETF (QUIZ)

Assets	$80.11M
Expense Ratio	0.55%
PE Ratio	17.73
Shares Out	2.82M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	2.88%

Volume	13,599
Open	28.49
Previous Close	29.09
Day's Range	28.40 - 28.54
52-Week Low	24.55
52-Week High	32.37
Beta	n/a
Holdings	192
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

17.98% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.15%
HSBC Holdings plc	HSBA	2.30%
Sumitomo Electric Industries, Ltd.	5802	2.19%
Roche Holding AG	ROP	1.74%
Siemens Aktiengesellschaft	SIE	1.65%
Cash & Cash Equivalents	n/a	1.58%
British American Tobacco p.l.c.	BATS	1.53%
Shell plc	SHEL	1.34%
Novartis AG	NOVN	1.28%
Mizuho Financial Group, Inc.	8411	1.21%

Dividend History

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