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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity Class
$29.81
−$0.07 · -0.23%
$29.81
Latest quote−$0.07 · -0.23%
$29.78
−$0.10 · -0.33%
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 assets
86.23M USD
Expense ratio
1.26%
NAV
$29.60
Average volume
23K
Volume
19.18K
Price change
1 day
-0.23%
1 month
+3.69%
3 months
+2.86%
Year to date
+12.41%
1 year
+18.91%
3 years
+18.95%
5 years
+18.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.047
Latest coverage
No ETF news is currently available.
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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.
