QUIZ ETF

QUIZ ETF
$28.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$94M
Expense Ratio
0.55%
Dividend Yield (Current)
0.16%
Holdings
355
Inception Date
Aug 15, 2025
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.91%
1 Year+19.33%

Asset Allocation

Stocks: 98.22%
Cash: 1.79%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.44%
HSBA:LNHsbc Securities Inc2.64%
-Cash & Cash Equivalents1.77%
ROP:SMRoche Ps Par Ag1.76%
SHELShell Plc1.62%
Top 10 Concentration: 18.23%Report Date: Sep 15, 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 $94.3M in net assets. QUIZ expense ratio is 0.55%, holding 355 positions across sectors including Financials, Energy, Industrials. Inception date: 2025-08-15.

QUIZ performance shows a YTD return of 10.91%. The 1-year return is 19.33%. QUIZ dividend yield stands at 0.16%, paid annually.

QUIZ top holdings include ASML HOLDING NV (3.4%), Hsbc Securities Inc (2.6%), Cash & Cash Equivalents (1.8%), Roche Ps Par Ag (1.8%), Shell Plc (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.

1 Month
+1.30%
YTD
+10.91%
1 Year
+19.33%
3 Year
N/A

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.44%
2HSBA:LNHsbc Securities IncFinancials2.64%
3-Cash & Cash EquivalentsOther1.77%
4ROP:SMRoche Ps Par AgUnknown1.76%
5SHELShell PlcEnergy1.62%
6SIE:SGSiemens N AgUnknown1.60%
78411:JPMizuho Financial Group Inc. Com StkUnknown1.42%
8D05:SIDbs Group Holdings Ltd.Unknown1.38%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.31%
10BATS:LNBritish American Tobacco PlcUnknown1.29%