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QUIZ

Zacks Quality International ETF

USD

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28.04 USD -0.39 -1.37%

As of Oct 30, 2026 Extended hours 28.04 0.00%

Bid: 27.98 × 100
Ask: 28.04 × 2,600

27.93 Day range 28.15

24.90 52-week range 30.11

YTD: +5.73%
1 year: +8.77%

Open: 28.12
Prev close: 28.43
Mkt cap: 279.18K
Vol: 33.84K
Avg vol: 21.23K
EPS: 1.65
P/E: 17.00
Div yield: 0.00%

More statistics

Low: 27.93
High: 28.15

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Issuer: Zacks
Asset class: Equity Class
Expense ratio: 1.68%
Assets under management: $96.92M
NAV: 28.34
Holdings: 75
Inception: 2025-08-18
Top 10 weight: 18.26%

ASML.AS ASML HOLDING NV 3.44%
HSBA.L HSBC HOLDINGS PL 2.21%
ROP.SW ROCHE HOLDING AG 2.07%
SHEL.L SHELL PLC 1.86%
SIE.DE SIEMENS AG-REG 1.70%
6098.T RECRUIT HOLDINGS 1.56%
NOVN.SW NOVARTIS AG-REG 1.50%
DBS GROUP HLDGS 1.41%
8411.T MIZUHO FINANCIAL 1.34%
SAP.DE SAP SE 1.17%
BBVA.MC BBVA 1.15%
ISP.MI INTESA SANPAOLO 1.10%
BATS.L BRIT AMER TOBACC 1.09%
AZN.L ASTRAZENECA PLC 1.07%
RR.L ROLLS-ROYCE HOLD 1.02%
BBH SWEEP VEHICLE 1.02%
NESN.SW NESTLE SA-REG 1.00%
8031.T MITSUI & CO 0.99%
8306.T MITSUBISHI UFJ F 0.94%
NG.L NATIONAL GRID PL 0.93%
7203.T TOYOTA MOTOR 0.93%
BHP.AX BHP GROUP LTD 0.91%
9983.T FAST RETAILING 0.90%
TTE.PA TOTALENERGIES SE 0.89%
ALV.DE ALLIANZ SE-REG 0.88%

Japan 25.72%
United Kingdom 16.37%
Switzerland 9.70%
Germany 9.18%
France 7.39%
Netherlands 5.56%
Spain 5.41%
Australia 4.05%
Singapore 3.53%
Italy 3.45%
Sweden 3.34%
United States 1.81%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record