Zacks Quality International ETF (QUIZ)

NYSE Arca: QUIZExchange-traded fund from Zacks Funds.

  • Expense ratio0.53%
  • Net assets$96.0M
  • Dividend yield0.16%
  • 1-year return+11.61%
  • Holdings181

QUIZ ETF price chart

QUIZ quote & trading statistics

QUIZ performance

Total return · as of October 18, 2026
  • YTD+6.75%
  • 1 year+11.61%
1Y volatility
15.49%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QUIZ top 10 holdings

#SymbolNameWeight
1ASMLASML Holding N.V.3.40%
2HSBAHSBC Holdings PLC2.36%
3ROPRoche Holding AG1.92%
4SIESiemens Aktiengesellschaft1.78%
5SHELShell plc1.71%
6NOVNNovartis AG1.47%
76098Recruit Holdings Co Ltd1.46%
8D05DBS Group Holdings Ltd1.46%
98411Mizuho Financial Group Inc1.40%
10BBVABanco Bilbao Vizcaya Argentaria SA1.31%

The top 10 holdings make up 18.3% of the fund (181 holdings in total). As of October 18, 2026.

QUIZ sector weights

Financial Services
29.5%
Industrials
18.7%
Technology
11.2%
Healthcare
10.1%
Basic Materials
5.7%
Energy
5.2%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Communication Services
4.7%
Utilities
4.5%
Real Estate
0.2%

QUIZ region weights

Europe Developed
50.3%
Japan
26.9%
United Kingdom
16.3%
Asia Developed
3.8%
Australasia
3.8%
North America
1.7%

QUIZ asset allocation

Non-U.S. stocks
95.9%
Cash
2.3%
U.S. stocks
1.7%

QUIZ market-cap breakdown

Mega cap
66.3%
Large cap
28.1%
Mid cap
3.0%

About Zacks Quality International ETF

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 companies in non-U.S. markets. The fund primarily invests in the securities of companies in countries with developed markets.

QUIZ ETF FAQ

What is the QUIZ expense ratio?

Zacks Quality International ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.

How much money is in QUIZ?

Zacks Quality International ETF has about $96.0M in net assets.

What are the top holdings of QUIZ?

The largest positions in QUIZ are ASML Holding N.V. (3.40%), HSBC Holdings PLC (2.36%), Roche Holding AG (1.92%). The fund holds 181 securities in total.

How has QUIZ performed?

QUIZ returned +11.61% over the past year, including reinvested distributions.

Does QUIZ pay dividends?

QUIZ has a dividend yield of 0.16%.

When was QUIZ launched?

Zacks Quality International ETF began trading on August 18, 2025.