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Zacks Quality International ETF ETF AnalysisComprehensive ETF analysis for Zacks Quality International ETF (QUIZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQUIZ
QUIZ
Zacks Quality International ETF
QUIZ
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  3. Zacks Quality International ETFQUIZETF
Zacks Quality International ETF Logo

Zacks Quality International ETF

ETF
🇺🇸QUIZ•AMEX•Equity Class

Your view on QUIZ

Zacks Quality International ETF Logo

Zacks Quality International ETF

ETFZacks
🇺🇸QUIZ•AMEX•Equity Class
AUM (USD)$94.73M
Expense Ratio1.68%
Holdings75

Sentiment

AUM (USD)

$94.73M

Expense Ratio

1.68%

Holdings

75

Sentiment

QUIZ
Zacks Quality International ETF
QUIZ

Overview for Zacks Quality International ETF

Fund Type
ETF
Fund Issuer
Zacks
Asset Class
Equity Class
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 18, 2025
Domicile
US
Website
zacksetfs.com/quiz.php
Fund Type
ETF
Fund Issuer
Zacks
Asset Class
Equity Class
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 18, 2025
Domicile
US
Website
zacksetfs.com/quiz.php
Fund Type
ETF
Fund Issuer
Zacks
Asset Class
Equity Class
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 18, 2025
Domicile
US
Website
zacksetfs.com/quiz.php

About this fund

The fund seeks to generate positive risk-adjusted returns by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities (including common stock and depositary receipts) issued by publicly listed co…

QUIZ Stock Price

Key Facts

Equity Class

Expense Ratio

1.68%

AUM

$94.73M

Fund Details

NAV$28.97 USD
Holdings75
Average Volume21.0K
Inception DateAugust 18, 2025
Asset ClassEquity Class
Fund IssuerZacks
DomicileUS
ISINUS98888G8814
CUSIP98888G881
NAV CurrencyUSD

Expense Ratio

1.68%

Assets Under Management

$94.73M

NAV

$28.97 USD

Holdings

75

Average Volume

21.0K

Inception Date

August 18, 2025

Asset Class

Equity Class

Fund Issuer

Zacks

Domicile

US

ISIN

US98888G8814

CUSIP

98888G881

NAV Currency

USD

Expense Ratio

1.68%

Assets Under Management

$94.73M

NAV

$28.97 USD

Holdings

75

Average Volume

21.0K

Inception Date

August 18, 2025

Asset Class

Equity Class

Fund Issuer

Zacks

Domicile

US

ISIN

US98888G8814

CUSIP

98888G881

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QUIZ?

Zacks Quality International ETF (QUIZ) is a Equity Class fund from Zacks, listed since 2025, with $94.7M in assets under management, a 1.68% expense ratio, a NAV of $28.97 USD.

What's in QUIZ? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML.AS4.00%
Hsbc Holdings Pl HSBA.L2.43%
Siemens Ag-Reg SIE.DE1.76%
Roche Holding Ag ROP.SW1.74%
Shell PLC SHEL.L1.61%
Dbs Group Hldgs1.46%
Mizuho Financial 8411.T1.44%
Recruit Holdings 6098.T1.33%
Bbva BBVA.MC1.29%
Novartis Ag-Reg NOVN.SW1.28%

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