QUIZ ETF

QUIZ ETF
$29.25
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Fund Essentials - as of Sep 3, 2026

Net Assets
$92M
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 NV3.29%
HSBA:LNHsbc Securities Inc2.63%
ROP:SMRoche Ps Par Ag1.83%
-Cash & Cash Equivalents1.69%
SIE:SGSiemens N Ag1.62%
Top 10 Concentration: 18.13%Report Date: Sep 3, 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 $92.5M in net assets. QUIZ expense ratio is 0.55%, holding 180 positions across sectors including Financials, Energy, Industrials. 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 (3.3%), Hsbc Securities Inc (2.6%), Roche Ps Par Ag (1.8%), Cash & Cash Equivalents (1.7%), Siemens N Ag (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
+0.45%
YTD
+9.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.29%
2HSBA:LNHsbc Securities IncFinancials2.63%
3ROP:SMRoche Ps Par AgUnknown1.83%
4-Cash & Cash EquivalentsOther1.69%
5SIE:SGSiemens N AgUnknown1.62%
6SHELShell PlcEnergy1.55%
7NOVN:SMNovartis Ag – Class NUnknown1.43%
88411:JPMizuho Financial Group Inc. Com StkUnknown1.40%
9D05:SIDbs Group Holdings Ltd.Unknown1.39%
10BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.30%