Stock Taper
EXCHANGE TRADED FUND

QUIZ

Zacks Quality International ETF
$29.36 ▲ 0.93%
+$0.27 TODAY

FUND FACTS

Manager Zacks
Assets $94.93M
Expense ratio 1.68%
Inception Aug 18, 2025
Asset class Equity Class
Holdings 1
Volume 12.88K
Avg volume 20.56K

ABOUT THIS FUND

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.

PRICE

$29.36 ▲ UP 0.93% (+$0.27)
$29.25$29.32$29.4010:00 AM11:00 AM12:00 PM12:59 PM1:59 PM2:59 PM3:59 PM29.36

HOLDINGS

TOP 1 OF 1 · 0.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AER AerCap Holdings N.V. 0.21% 1.38K $195.32K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 25.63% OF THE FUND
Japan 25.63%
United Kingdom 16.33%
Switzerland 8.89%
Other 8.64%
Germany 7.85%
France 7.50%
Netherlands 6.88%
Spain 5.52%
Italy 3.70%
Australia 3.32%
Belgium 1.42%
Luxembourg 1.07%
Sweden 0.96%
Denmark 0.96%
Finland 0.43%
Norway 0.26%
Austria 0.23%
Ireland 0.21%
Hong Kong 0.20%