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Zacks Quality International ETF QUIZ

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27.52 USD -0.14 (-0.51%)

Nov 6, 2026, 3:57 PM EST

27.47 Day range 27.68

24.90 52-week range 30.11

YTD: +3.76%
1 year: +7.40%

Issuer: Zacks
Asset class: Equity Class
Expense ratio: 1.68%
Assets under management: $96.41M
NAV: 28.19
Holdings: 75
Inception: 2025-08-18
Top 10 weight: 17.91%

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

Financial Services 27.93%
Industrials 19.03%
Healthcare 11.54%
Technology 10.38%
Energy 6.09%
Consumer Defensive 5.41%
Basic Materials 5.29%
Consumer Cyclical 5.11%
Communication Services 4.53%
Utilities 4.45%
Real Estate 0.24%

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 2026-11-06