QUIZ

Zacks Quality International ETF

QUIZ | AMEX
$28.04
-$0.39 (-1.37%)
At close: Oct 30, 2026, 3:59 PM ET
$28.04
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-1.37%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 275.35K
AVG Volume 23.77K
AUM 39.36M
NAV 25.71
1D Range
27.93 28.15
52W Range
24.90 30.11

About QUIZ

QUIZ seeks to generate positive risk-adjusted returns. It provides exclusive exposure to equity securities in developed markets across the globe. The fund primarily targets approximately 75 to 250 com...

Asset Class Equity
Holdings 190
Inception Date Aug 19, 2025
Expense Ratio 0.56%
Domicile United States
ISIN US98888G8814
Provider Other

Top Holdings

11.69% of assets
Name Symbol Weight
Asml Holding Nv ASML.AS 3.75%
Hsbc Holdings Pl HSBA.L 2.41%
Sumitomo Elec In 5802.T 2.10%
Roche Holding Ag ROP.SW 1.79%
Siemens Ag-reg SIE.DE 1.63%

Dividends

Yield 0.17%
Ex-Div Amount Pay Date
Dec 29, 25 $0.0470 Jan 2, 26

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