QUIZ
Zacks Quality International ETF·ARCA
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Zacks Quality International ETF Fundamentals
Assets Under Management
65.87MUSD
Fund Flows (1Y)
63.19MUSD
Dividend Yield (TTM)
0.18%
Discount/Premium to NAV
1.36%
Shares Outstanding
2.50M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.05% | -5.59% | -0.52% | +6.30% | +6.30% | +6.30% |
NAV Total Return | -9.02% | -1.94% | -0.94% | — | — | — |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.73%
Industrials
21.72%
Healthcare
11.03%
Consumer Cyclical
8.32%
Technology
8.14%
Consumer Defensive
6.84%
Basic Materials
5.79%
Utilities
4.56%
Energy
4.38%
Financial Services
24.73%
Industrials
21.72%
Healthcare
11.03%
Consumer Cyclical
8.32%
Technology
8.14%
Consumer Defensive
6.84%
Basic Materials
5.79%
Utilities
4.56%
Energy
4.38%
Show more
Asset
Region

67.51%
25.7%
5.42%
1.38%
Category
Ratio
Europe
67.51%
Asia
25.70%
Australasia
5.42%
North America
1.38%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
3.09%
HSBC HOLDINGS PL
2.22%
ROCHE HOLDING AG
1.73%
BBH SWEEP VEHICLE
1.66%
BRIT AMER TOBACC
1.64%
SHELL PLC
1.63%
COMMONW BK AUSTR
1.47%
SIEMENS AG-REG
1.42%
SUMITOMO ELEC IN
1.40%
NOVARTIS AG-REG
1.34%
Top 10 Weight 17.59%
196 Total Holdings
Is SPY better than QUIZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.047 |
How Much Does QUIZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QUIZ?
Fund Flows
