QUIZ ETF

$29.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
0.56%
Dividend Yield (Current)
0.16%
Holdings
191
Inception Date
Aug 15, 2025
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.00%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV3.00%
HSBA:LNHsbc Hldg2.29%
ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)1.96%
BATS:LNBritish American Tobacco P.l.c1.63%
-Bbh Sweep Vehic..1.59%
Top 10 Concentration: 17.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.05
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QUIZ ETF Overview

QUIZ ETF (Zacks Quality International ETF) is managed by Zacks with $86.4M in net assets. QUIZ expense ratio is 0.56%, holding 191 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2025-08-15.

QUIZ performance shows a YTD return of 9.00%.. QUIZ dividend yield stands at 0.16%, paid annually.

QUIZ top holdings include ASML Holding NV (3.0%), Hsbc Hldg (2.3%), Roche(Pharma And Diagnostic Equipment Manufacturer) (2.0%), British American Tobacco P.l.c (1.6%), Bbh Sweep Vehic.. (1.6%). View all QUIZ holdings, sector breakdown, or dividend history.

QUIZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. QUIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+9.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NVInformation Technology3.00%
2HSBA:LNHsbc HldgUnknown2.29%
3ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)Unknown1.96%
4BATS:LNBritish American Tobacco P.l.cConsumer Staples1.63%
5-Bbh Sweep Vehic..Other1.59%
6SIEG.N:MUSiemens Ag RegUnknown1.49%
75802:JPSumitomo Electric Industries Ltd. Com StkUnknown1.45%
8NOVN:SMNovartis Ag__0Unknown1.42%
9SHEL:LNShell Plc ADREnergy1.40%
10CBA:AUCommonwealth Bank Of AustraliaUnknown1.39%