QUIZ ETF

QUIZ ETF
$29.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.55%
Dividend Yield (Current)
0.16%
Holdings
180
Inception Date
Aug 15, 2025
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.48%

Asset Allocation

Stocks: 92.26%
Bonds: 4.89%
Cash: 1.10%
Other: 1.76%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.68%
HSBA:LNHsbc Holdings Plc2.61%
ROG:SMRoche Holding Ag - Participation1.83%
SIEGYSiemens Ag1.62%
-Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch1.59%
Top 10 Concentration: 18.60%Report Date: Jun 30, 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

QUIZ ETF Overview

QUIZ ETF (Zacks Quality International ETF) is managed by Zacks with $93.0M in net assets. QUIZ expense ratio is 0.55%, holding 180 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-08-15.

QUIZ performance shows a YTD return of 9.48%.. QUIZ dividend yield stands at 0.16%, paid annually.

QUIZ top holdings include Asml Holding Nv (3.7%), Hsbc Holdings Plc (2.6%), Roche Holding Ag - Participation (1.8%), Siemens Ag (1.6%), Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch (1.6%). Go to all QUIZ holdings, QUIZ sectors, or QUIZ dividends.

QUIZ can be compared against other funds. Use QUIZ overlap to find shared positions, or QUIZ vs another fund for a side-by-side view. QUIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QUIZ

QUIZ vs SPYQUIZ vs QQQQUIZ vs VOOQUIZ vs VTIQUIZ vs IVVQUIZ vs SCHDQUIZ vs VYMQUIZ vs VXUS
1 Month
+0.45%
YTD
+9.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.68%
2HSBA:LNHsbc Holdings PlcFinancials2.61%
3ROG:SMRoche Holding Ag - ParticipationUnknown1.83%
4SIEGYSiemens AgIndustrials1.62%
5-Ois Recfix USD 3.45% 03-31-23/02-01-28 LchOther1.59%
6SHELShell plcEnergy1.54%
75802:JPSumitomo Elec InUnknown1.53%
8BATS:LNBritish American Tobacco PlcUnknown1.42%
9NOVN:SMNovartis Ag – Class NUnknown1.41%
10-California Community Choice Financing Authority 5.25 02/01/2036Other1.37%