--:-- ET
ETF analysis

Zacks Quality International ETF (QUIZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.55%
Net assets$96M
InceptionAug 15, 2025

Fund overview

This is a US-listed ETF from Zacks. Key facts — expense ratio 0.55%; net assets about $96M; inception Aug 15, 2025. Its 1-year return is +10.85%.

Provider
Zacks
Expense ratio
0.55%
Net assets (AUM)
$96M
Inception
Aug 15, 2025
1-year return
+10.85%
Holdings
192
52-week range
$24.899–$32.83
Fund details

Fund overview

This is a US-listed ETF from Zacks. Key facts — expense ratio 0.55%; net assets about $96M; inception Aug 15, 2025. Its 1-year return is +10.85%.

Provider
Zacks
Expense ratio
0.55%
Net assets (AUM)
$96M
Inception
Aug 15, 2025
1-year return
+10.85%
Holdings
192
52-week range
$24.899–$32.83

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

QUIZ comments

Leave a one-line take on Zacks Quality International ETF. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.