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QUIZ

Zacks Quality International ETF·ARCA
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Zacks Quality International ETF Fundamentals
Assets Under Management
65.55MUSD
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

Aime Ratings

No data is currently available

No data is currently available

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%

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

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ASML HOLDING NV

3.09%
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HSBC HOLDINGS PL

2.22%
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ROCHE HOLDING AG

1.73%
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BBH SWEEP VEHICLE

1.66%
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BRIT AMER TOBACC

1.64%
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SHELL PLC

1.63%
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COMMONW BK AUSTR

1.47%
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SIEMENS AG-REG

1.42%
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SUMITOMO ELEC IN

1.40%
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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
2025-12-292025-12-292026-01-020.047
How Much Does QUIZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QUIZ?
Fund Flows