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›ETF Issuers›Zacks ETFs›QUIZ

QUIZ

Zacks Quality International ETF

Active ETF Equity

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.

$27.90

-$0.14 (-0.49%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$27.90$28.10

52W price range

$24.90$32.83

YTD Perf.

+5.76%

YTD Flows

Annualized volatility

Fund AuM

€86M

Share class AuM

€86M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US98888G8814

TER

1.68%

Inception date

8/19/2025

Issuer

Zacks ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

28.58%

Industrials

16.30%

Technology

13.83%

Healthcare

9.79%

Consumer Non-Cyclicals

6.05%

Non-Energy Materials

6.00%

Energy

5.66%

Consumer Cyclicals

4.12%

Unavailable

2.31%

Other

7.35%

Latest QUIZ news

No content available for this fund

FAQ about QUIZ

QUIZ is an actively managed ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

QUIZ carries a total expense ratio (TER) of 1.68%.

QUIZ was introduced to the market on August 19, 2025.

Zacks Quality International ETF, QUIZ, is provided by Zacks ETFs. Learn more about Zacks ETFs here.

QUIZ oversees €86M in assets as of November 2, 2026.

QUIZ follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.17%.

As of September 30, 2026, QUIZ has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of September 30, 2026, QUIZ focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, QUIZ holds 180 positions in its portfolio, with 24.02% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QUIZ top three holdings include ASML Holding NV, HSBC Holdings Plc and Siemens AG.

The base currency of QUIZ is USD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

3.86%

HSBC Holdings Plc

2.51%

Siemens AG

1.75%

Roche Holding AG

1.72%

Shell Plc

1.59%

Mizuho Financial Group, Inc.

1.50%

DBS Group Holdings Ltd.

1.46%

Banco Bilbao Vizcaya Argentaria SA

1.35%

Recruit Holdings Co., Ltd.

1.33%

Novartis AG

1.30%

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