QUIZ ETF

$29.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.56%
Dividend Yield (Current)
0.16%
Holdings
191
Inception Date
Aug 15, 2025
Fund Family
Zacks
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.28%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV3.00%
HSBA:LNHsbc Holdings Plc2.29%
ROG:SMRogers Corp1.96%
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
Download all 191 holdings for QUIZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.05
Dec 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QUIZ ETF Overview

QUIZ ETF (Zacks Quality International ETF) is managed by Zacks with $83.3M in net assets. QUIZ expense ratio is 0.56%, holding 191 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-08-15.

QUIZ performance shows a YTD return of 9.28%.. QUIZ dividend yield stands at 0.16%, paid annually.

QUIZ top holdings include ASML HOLDING NV (3.0%), Hsbc Holdings Plc (2.3%), Rogers Corp (2.0%), British American Tobacco Plc Common Stock GBP 25 (1.6%), Bbh Sweep Vehic.. (1.6%). View all QUIZ holdings, sector breakdown, or dividend history.

QUIZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. QUIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+9.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.00%
2HSBA:LNHsbc Holdings PlcUnknown2.29%
3ROG:SMRogers CorpUnknown1.96%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Unknown1.63%
5-Bbh Sweep Vehic..Other1.59%
6SIEG.N:MUSiemens Ag RegUnknown1.49%
75802:JPSumitomo Electric Industries Ltd. Com StkUnknown1.45%
8NOVN:SMNovartis Ag RegUnknown1.42%
9SHEL:LNShell PLCUnknown1.40%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.39%