QUIZ · Zacks Quality International ETF

Equity fundActively managed0.55% fee$82m on May 31, 2026First traded Aug 19, 2025SEC filings ↗

QUIZ is actively managed and returned +11.6% over the past year.

+11.6%
Total return, 1 year
0.55%
Expense ratio
179
Holdings
−5.7%
Below its high
0.2%
12-month yield: cash paid, 1 year, on its starting price
$0.0473
Last payment, ex-date Dec 29, 2025
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.8%+2.4%−6.1 pts
3M Jul 10 – Oct 9, 2026−2.5%+3.4%−5.8 pts
6M Apr 10 – Oct 9, 2026−0.8%+15.2%−15.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.0%+15.1%−8.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+11.6%+17.3%−5.6 pts
Since launch Aug 19, 2025 – Oct 9, 2026+13.5%+23.3%−9.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Aug 2025); its since-launch row covers all of its record. Source: ETFIQ.

QUIZ top ten by weight, 17.7% of the fund, of its 179 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

ASML HOLDING NV 3.25%
HSBC HOLDINGS PLC 2.37%
SUMITOMO ELECTRIC INDUSTRIES LTD 2.12%
ROCHE HOLDING AG 1.78%
SIEMENS AG 1.65%
BRITISH AMERICAN TOBACCO PLC 1.45%
SHELL PLC 1.31%
NOVARTIS AG 1.28%
COMMONWEALTH BANK OF AUSTRALIA 1.22%
MIZUHO FINANCIAL GROUP INC 1.22%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
FEDMEXUSIFLRWIMAFRGNCEFA

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (497 XBRL, Apr 2, 2026)0.55%
Price$28.39
First tradedAug 19, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$82m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.7%
Holdings179
Top ten weight17.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about QUIZ

How has QUIZ performed?
Over the year to Oct 9, 2026, QUIZ returned +11.6% with distributions reinvested, against +17.3% for the S&P 500.
What does QUIZ cost?
The prospectus expense ratio is 0.55% a year.
What does QUIZ hold?
179 positions as filed for May 31, 2026, with the top ten at 17.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is QUIZ below its high?
5.7% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, QUIZ and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $82mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerZacks website ↗
All fund filingsFund filings on SEC EDGAR ↗
Zacks’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, QUIZ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/quiz

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

International ETFs→
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.