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Zacks Quality International ETF (QUIZ): ETF

ETF traded on ARCX under symbol QUIZ. Quoted in usd.

Zacks Quality International ETF logo

Zacks Quality International ETF

+0.46%$28.21
ARCX:QUIZEquity Class
AUM $95.86M·YTD --·Yield --
Zacks Quality International ETF logoARCX:QUIZ$28.21+0.46%
About QUIZ

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.

Largest holdings

  1. ASML.AS ASML HOLDING NV3.58%
  2. HSBA.L HSBC HOLDINGS PL2.22%
  3. ROP.SW ROCHE HOLDING AG2.04%
  4. SHEL.L SHELL PLC1.80%
  5. SIE.DE SIEMENS AG-REG1.70%
  6. 6098.T RECRUIT HOLDINGS1.52%
  7. NOVN.SW NOVARTIS AG-REG1.44%
  8. DBS GROUP HLDGS1.42%
  9. 8411.T MIZUHO FINANCIAL1.31%
  10. BBVA.MC BBVA1.24%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$102,161
Total Return
+$32,161
(+45.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$95.86M
NAV$28.03
Premium/Discount+0.64%
Expense Ratio1.68%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2025
Fund Details
IssuerZacks
Asset ClassEquity Class
Beta--
SectorFinancial Services
52-Week Range
$24.90$32.83
Current: $28.21
Volume
Volume28.17K
Avg Volume21.33K
Vol/Avg1.32x

30d

20.52K

60d

22.91K

90d

21.53K

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