# QUIZ (Zacks Quality International ETF)

Zacks · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- QUIZ, total return, 1 year: +11.6%, as of Oct 9, 2026.
- QUIZ, expense ratio: 0.55%, as of Oct 9, 2026.
- QUIZ, holdings: 179, as of Oct 9, 2026.
- QUIZ, below its high: −5.7%, as of Oct 9, 2026.
- QUIZ, 12-month yield: cash paid, 1 year, on its starting price: 0.2%, as of Oct 9, 2026.
- QUIZ, last payment, ex-date Dec 29, 2025: $0.0473, as of Oct 9, 2026.
- QUIZ, net assets: $82m (SEC filing, whole fund, as filed for May 31, 2026).

## QUIZ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.8% | +2.4% | −6.1 pts |
| 3 months | −2.5% | +3.4% | −5.8 pts |
| 6 months | −0.8% | +15.2% | −15.9 pts |
| Year to date | +7.0% | +15.1% | −8.0 pts |
| 1 year | +11.6% | +17.3% | −5.6 pts |
| Since launch | +13.5% | +23.3% | −9.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.55% | 497 XBRL, Apr 2, 2026 |
| Price | $28.39 | ETFIQ |
| First traded | Aug 19, 2025 | ETFIQ |
| Net assets | $82m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.7% | ETFIQ |
| Holdings | 179 | ETFIQ |
| Top ten weight | 17.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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