Symbols

QUIZ

Zacks Quality International ETF·NYSE

--(--)

Key Stats

Assets Under Management

70.55MUSD

Fund Flows (1Y)

60.99MUSD

Dividend Yield

0.16%

Discount/Premium to NAV

0.82%

Shares Outstanding

2.40M

Expense Ratio

0.56%

About Zacks Quality International ETF

Issuer

Zacks

Brand

Zacks

Home Page

https://www.zacksetfs.com/quiz.php

Inception Date

Aug 15, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Zacks Investment Management, Inc.

Distributor

Northern Lights Distributors LLC

QUIZ aims to outperform the Bloomberg Developed Markets ex N. America Large and Mid-Cap Index, through a portfolio of between 60 and 120 positions based on both a proprietary quantitative model and qualitative judgement of the portfolio manager after reviewing the quantitative selection result. Proprietary quantitative model and qualitative decision-making examines price momentum after adjusting for currency fluctuations as well as the agreement and magnitude of earnings estimate revisions, and valuations. Earnings surprises are examined as part of the qualitative decision making.