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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$28.325
+$0.1113 · +0.39%
As of Oct 9, 12:23 PM ET
Regular session · ET · Market data may be delayed.
The Zacks Quality International ETF (QUIZ) endeavors to deliver attractive risk-adjusted performance. It focuses exclusively on equity investments within developed global markets, intentionally omitting North American companies to adhere to its defined investment scope. The fund typically holds between 75 and 250 mid- to large-capitalization firms, chosen using a blend of a proprietary quantitative model and expert qualitative assessment. In addition to individual stocks, it has the flexibility to invest in other collective investment schemes, including open-end funds, closed-end funds, and exchange-traded funds (ETFs). Operating as an actively managed fund, QUIZ seeks to outperform its designated benchmark index, with its holdings being re-evaluated and adjusted on a monthly basis.
Fund facts updated Oct 9, 2026.
Day range
Current $28.325
52-week range
Current $28.325
1 month
-3.98%
3 months
-2.33%
Year to date
+6.81%
1 year
+11.17%
Since inception
+13.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 194 reported holdings
Displayed portfolio weight: 23.69%
Holdings data updated Oct 9, 2026.
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.047
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
