QUIZ ETF

$27.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$68M
Expense Ratio
0.56%
Dividend Yield (Current)
0.16%
Holdings
183
Inception Date
Aug 15, 2025
Fund Family
Zacks
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.06%

Asset Allocation

Stocks: 97.85%
Cash: 0.12%
Other: 2.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HSBA:LNHSBC HOLDINGS PLC COMMON2.14%
ASML:ASASML HOLDING NV2.09%
SIEGYSiemens Ag1.73%
BATS:LNBrit Amer Tobacc1.68%
ROG:SMRogers Corp1.64%
Top 10 Concentration: 16.29%Report Date: Dec 31, 2025
Download all 183 holdings for QUIZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.16%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QUIZ ETF Overview

QUIZ ETF (Zacks Quality International ETF) is managed by Zacks with $68.4M in net assets. QUIZ expense ratio is 0.56%, holding 183 positions across sectors including Unknown, Financials, Other. Inception date: 2025-08-15.

QUIZ performance shows a YTD return of 5.06%.. QUIZ dividend yield stands at 0.16%, paid annually.

QUIZ top holdings include HSBC HOLDINGS PLC COMMON (2.1%), ASML HOLDING NV (2.1%), Siemens Ag (1.7%), Brit Amer Tobacc (1.7%), Rogers Corp (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
+5.46%
YTD
+5.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHSBC HOLDINGS PLC COMMONUnknown2.14%
2ASML:ASASML HOLDING NVUnknown2.09%
3SIEGYSiemens AgIndustrials1.73%
4BATS:LNBrit Amer TobaccUnknown1.68%
5ROG:SMRogers CorpUnknown1.64%
6-E-mini Russ 2000 Dec20 Xcme 20201218Other1.46%
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.42%
8SAPGSap Ag.Unknown1.41%
9ALV:DBAllianz Se RegUnknown1.37%
10ISP:MIIntesa Sanpaolo SpA ShsUnknown1.35%