Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

QUIZ

Zacks Quality International ETF

Active ETFEquity
Not rated

The QUIZ Exchange Traded Fund (ETF) is provided by Zacks ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$29.50
-$0.29 (-0.97%) today
1:30 PM 09/09/26 Closed
1D price range
$28.94$29.62
52W price range
$24.75$32.83
YTD Perf.
+12.08%
YTD Flows
Annualized volatility
Fund AuM
€82M
Share class AuM
€82M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US98888G8814
TER
1.68%
Inception date
8/19/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
0%2%4%6%8%10%12%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.18%
Industrials
17.15%
Technology
13.35%
Healthcare
9.30%
Consumer Non-Cyclicals
6.08%
Consumer Cyclicals
5.81%
Non-Energy Materials
5.76%
Energy
5.70%
Unavailable
2.70%
Other
7.97%
Latest QUIZ news

No content available for this fund

FAQ about QUIZ

QUIZ is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
QUIZ carries a total expense ratio (TER) of 1.68%, indicating the annual cost for holding the fund.
QUIZ was introduced to the market on August 19, 2025. It trades on United States
Zacks Quality International ETF, QUIZ, is provided by Zacks ETFs. Learn more about Zacks ETFs here.
QUIZ oversees €82M in assets as of September 8, 2026.
QUIZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 0.16%.
As of July 31, 2026, QUIZ has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of July 31, 2026, QUIZ focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, QUIZ holds 178 positions in its portfolio, with 23.57% of assets concentrated in its top 15 holdings.
As of July 31, 2026, QUIZ top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of QUIZ is USD.
Data as of 07/31/26
ASML Holding NV
3.34%
HSBC Holdings Plc
2.68%
Roche Holding AG
1.84%
Siemens AG
1.71%
Shell Plc
1.55%
British American Tobacco plc
1.44%
Novartis AG
1.40%
Sumitomo Electric Industries Ltd.
1.35%
DBS Group Holdings Ltd.
1.32%
Mizuho Financial Group, Inc.
1.30%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight