QUIZ ETF

QUIZ ETF
$28.25
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Fund Essentials - as of Oct 2, 2026

Net Assets
$96M
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+8.02%
1 Year+14.61%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.01%
HSBA:LNHsbc Holdings Plc2.43%
SIE:SGSiemens N Ag1.76%
ROP:SMRoche Ps Par Ag1.74%
SHELShell Plc1.62%
Top 10 Concentration: 18.38%Report Date: Oct 2, 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 $96.4M 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 8.02%. The 1-year return is 14.61%. QUIZ dividend yield stands at 0.16%, paid annually.

QUIZ top holdings include ASML HOLDING NV (4.0%), Hsbc Holdings Plc (2.4%), Siemens N Ag (1.8%), Roche Ps Par Ag (1.7%), 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
-2.60%
YTD
+8.02%
1 Year
+14.61%
3 Year
N/A

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.01%
2HSBA:LNHsbc Holdings PlcFinancials2.43%
3SIE:SGSiemens N AgUnknown1.76%
4ROP:SMRoche Ps Par AgUnknown1.74%
5SHELShell PlcEnergy1.62%
6D05:SIDbs Group Holdings Ltd.Unknown1.47%
78411:JPMizuho Financial Group Inc. Com StkUnknown1.44%
86098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.34%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.29%
10NOVN:SMNovartis Ag – Class NUnknown1.28%