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Zacks Quality International ETF QUIZ

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27.90 USD -0.14 (-0.49%)

At closeNov 3, 2026, 4:04 PM EST

27.90 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

27.90 Day range 28.10

24.90 52-week range 32.83

YTD: +5.20%
1 year: +8.60%

Issuer: Zacks
Asset class: Equity Class
Expense ratio: 1.68%
Assets under management: $96.14M
NAV: 28.11
Holdings: 75
Inception: 2025-08-18
Top 10 weight: 18.08%

ASML.AS ASML HOLDING NV 3.44%
HSBA.L HSBC HOLDINGS PL 2.22%
ROP.SW ROCHE HOLDING AG 2.05%
SHEL.L SHELL PLC 1.81%
SIE.DE SIEMENS AG-REG 1.74%
NOVN.SW NOVARTIS AG-REG 1.49%
6098.T RECRUIT HOLDINGS 1.46%
DBS GROUP HLDGS 1.38%
8411.T MIZUHO FINANCIAL 1.31%
BBVA.MC BBVA 1.19%
SAP.DE SAP SE 1.17%
ISP.MI INTESA SANPAOLO 1.11%
BATS.L BRIT AMER TOBACC 1.09%
AZN.L ASTRAZENECA PLC 1.06%
RR.L ROLLS-ROYCE HOLD 1.05%
BBH SWEEP VEHICLE 1.03%
NESN.SW NESTLE SA-REG 1.01%
8031.T MITSUI & CO 0.97%
NG.L NATIONAL GRID PL 0.93%
8306.T MITSUBISHI UFJ F 0.92%
7203.T TOYOTA MOTOR 0.92%
BHP.AX BHP GROUP LTD 0.90%
9983.T FAST RETAILING 0.90%
ALV.DE ALLIANZ SE-REG 0.88%
TTE.PA TOTALENERGIES SE 0.87%

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 25.72%
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 2026-11-04