QUIZ ETF: Zacks Quality International ETF - Price, Holdings & Analysis
Zacks Quality International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Zacks Quality International ETF
What is the current price of QUIZ?
The latest QUIZ price is $27.47. The 52-week range is $24.55–$31.09.
What is the expense ratio for QUIZ?
QUIZ's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QUIZ pay dividends?
Yes, QUIZ pays a 0.17% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of QUIZ?
QUIZ's largest holdings are ASML Holding N.V. (3.1%), HSBC Holdings plc (2.4%), HSBC Holdings plc (2.3%) (combined weight: 7.8%). The fund holds 192 total positions. View the complete portfolio breakdown in the Holdings section.
How does QUIZ compare to similar ETFs?
Compare QUIZ (0.56% expense ratio, $69M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.