Zacks Quality International ETF
QUIZNYSEARCAZacksEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $92.88M
- Expense ratio
- 0.55%
- Dividend yield
- 0.17%
- Holdings
- 191
- 52-week range
- $24.90$32.83
- Volume (live)
- -
- Avg. volume (3M)
- 19.29K
QUIZ ETF: Zacks Quality International ETF - Price, Holdings & Analysis
Zacks Quality International ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.79 - $27.79 |
|---|---|
| 52-Week High | $32.83 |
| 52-Week Low | $24.90 |
| Open | $27.79 |
| Volume (last close) | 25.21K |
| Average Volume (3M) | 19.29K |
| 1 Day Change | −1.30% |
|---|---|
| 1 Month Change | −3.41% |
| 6 Month Change | −0.67% |
| YTD Change | +4.23% |
| 1 Year Change | +9.36% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.17% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Assets (AUM) | $92.88M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 191 |
| Inception Date | Aug 14, 2025 |
| 50-Day MA | $29.20 |
|---|---|
| 200-Day MA | $28.66 |
| RSI | 42.34 |
| Stochastic %K | 13.51 |
| Stochastic %D | 8.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QUIZ at a Glance
Zacks Quality International ETF (QUIZ) is an equity ETF from Zacks, launched in August 2025. It manages $92.88M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 191 positions. The largest are ASML Holding N.V. (AMS:ASML, 4.01%), HSBC Holdings plc (LSE:HSBA, 2.60%) and HSBC Holdings plc (LON:HSBA, 2.43%). The top 10 holdings make up 20.1% of the fund. By sector it leans toward Financials (28.1%), Industrials (19.6%) and Technology (12.4%). Its largest country exposures are Japan (24.9%), United Kingdom (18.2%) and Germany (9.8%).
It pays distributions yielding 0.17% at the Oct 23, 2026 close, $0.05 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Zacks Quality International ETF
What is the current price of QUIZ?
The latest QUIZ price is $27.96 (Oct 23, 2026 close). The 52-week range is $24.90–$32.83. The share price is up 9.4% over the past year (price change, excluding distributions).
What is the expense ratio for QUIZ?
QUIZ's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QUIZ pay dividends?
Yes, QUIZ pays a 0.17% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of QUIZ?
As of Oct 4, 2026, QUIZ's largest holdings are ASML Holding N.V. (4.0%), HSBC Holdings plc (2.6%), HSBC Holdings plc (2.4%) (combined weight: 9.0%). The fund holds 191 total positions. View the complete portfolio breakdown in the Holdings section.
How does QUIZ compare to similar ETFs?
Compare QUIZ (0.55% expense ratio, $93M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.