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Zacks Quality International ETF QUIZ

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Price alert · QUIZ

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28.34 USD +0.82 (+2.97%)

At closeNov 9, 2026, 4:15 PM EST

28.34 0.00 0.00%

After hours · Nov 9, 4:15 PM ET

27.99 Day range 28.40
24.90 52-week range 32.83
YTD
+6.85%
1 year
+10.47%

Zacks Quality International ETF

Issuer
Zacks
Asset class
Equity Class
Expense ratio
1.68%
Assets under management
$93.78M
NAV
27.42
Holdings
75
Inception
2025-08-18
Top 10 weight
17.91%

Top holdings

  1. ASML.AS ASML HOLDING NV 3.20%
  2. HSBA.L HSBC HOLDINGS PL 2.30%
  3. ROP.SW ROCHE HOLDING AG 2.06%
  4. SHEL.L SHELL PLC 1.75%
  5. SIE.DE SIEMENS AG-REG 1.73%
  6. NOVN.SW NOVARTIS AG-REG 1.54%
  7. 6098.T RECRUIT HOLDINGS 1.41%
  8. DBS GROUP HLDGS 1.37%
  9. BBVA.MC BBVA 1.27%
  10. 8411.T MIZUHO FINANCIAL 1.27%
  11. SAP.DE SAP SE 1.19%
  12. ISP.MI INTESA SANPAOLO 1.18%
  13. BATS.L BRIT AMER TOBACC 1.11%
  14. AZN.L ASTRAZENECA PLC 1.09%
  15. RR.L ROLLS-ROYCE HOLD 1.06%
  16. BBH SWEEP VEHICLE 1.05%
  17. NESN.SW NESTLE SA-REG 1.04%
  18. 7203.T TOYOTA MOTOR 1.03%
  19. NG.L NATIONAL GRID PL 0.95%
  20. 9983.T FAST RETAILING 0.95%
  21. 8031.T MITSUI & CO 0.93%
  22. BNP.PA BNP PARIBAS 0.92%
  23. ALV.DE ALLIANZ SE-REG 0.92%
  24. BHP.AX BHP GROUP LTD 0.92%
  25. 8306.T MITSUBISHI UFJ F 0.90%

Sector weights

  • Financial Services 28.70%
  • Industrials 18.87%
  • Healthcare 11.83%
  • Technology 9.32%
  • Energy 5.74%
  • Consumer Defensive 5.53%
  • Consumer Cyclical 5.43%
  • Basic Materials 5.38%
  • Utilities 4.63%
  • Communication Services 4.32%
  • Real Estate 0.25%

Country weights

  • Japan 25.11%
  • United Kingdom 16.48%
  • Switzerland 10.11%
  • Germany 9.16%
  • France 7.70%
  • Spain 5.67%
  • Netherlands 5.02%
  • Australia 4.23%
  • Italy 3.55%
  • Sweden 3.40%
  • Singapore 3.16%
  • United States 1.83%

Updated 2026-11-09