QUIZ ETF

QUIZ ETF
$29.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.56%
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: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.00%
HSBA:LNHsbc Hldg2.29%
ROG:SMRoche Holding Ag Ord Chf Npv1.96%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.63%
-Bbh Sweep Vehic..1.59%
Top 10 Concentration: 17.62%Report Date: Mar 31, 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 $90.7M in net assets. QUIZ expense ratio is 0.56%, holding 180 positions across sectors including Information Technology, Consumer Staples, Financials. 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 Unsponsored Adr Ordinary Shares (3.0%), Hsbc Hldg (2.3%), Roche Holding Ag Ord Chf Npv (2.0%), British American Tobacco Plc Common Stock GBP 25 (1.6%), Bbh Sweep Vehic.. (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 (17.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.00%
2HSBA:LNHsbc HldgUnknown2.29%
3ROG:SMRoche Holding Ag Ord Chf NpvUnknown1.96%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.63%
5-Bbh Sweep Vehic..Other1.59%
6SIEG.N:MUSiemens Ag RegUnknown1.49%
75802:JPSumitomo Electric Industries Ltd. Com StkUnknown1.45%
8NOVN:SMNovartis Ag – Class NUnknown1.42%
9SHELShell PlcEnergy1.40%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.39%