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QUIZvsETF 2ETF Comparison

ETF 1
QUIZ

Zacks Quality International ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
Suggested QUIZ comparisons

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QUIZ performance and flow charts

Performance

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 MMar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
QUIZ
ETF 2
+6.51%
+1.54%
+6.43%
n/a
n/a
n/a
Flows
QUIZ
ETF 2
+$2M
+$6M
+$17M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QUIZ
ETF 2
+20.05%
n/a
n/a
n/a
Max drawdown
QUIZ
ETF 2
-10.71%
n/a
n/a
n/a
Max drawdown duration
QUIZ
ETF 2
54d
n/a
n/a
n/a
Trading data

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QUIZ
ETF 2
Last sale
4/28/2026 at 1:30 PM
$28.16
Previous close
04/27/2026
$28.98
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QUIZ
ETF 2
Last price
$28.16
1D performance
-2.83%
AuM$72.14 M
E/R0.56%
Characteristics
QUIZ
ETF 2
Management strategyActive
ProviderZacks ETFs
Benchmark-
N° of holdings171
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 19, 2025
ESGNo
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Exposure

Countries

QUIZ
Japan
24.31%
United Kingdom
17.64%
Germany
8.77%
France
8.47%
Switzerland
7.73%
Other
33.08%
ETF 2

Sectors

QUIZ
Financials
22.94%
Industrials
20.7%
Consumer Discreti.
9.25%
Health Care
7.83%
Information Techn.
7.04%
Other
32.25%
ETF 2
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Diversification

QUIZ

Total weight of top 15 holdings out of 15

23.58%
ETF 2

Top 15 holdings

Data as of March 31, 2026
QUIZ
ASML HOLDING
2.97%
HSBC HOLDINGS
2.33%
CH1499059983
1.85%
SHELL PLC
1.67%
SUMITOMO ELECTRIC INDUSTRIES
1.63%
BRITISH AMERICAN TOBACCO
1.54%
NOVARTIS
1.46%
SIEMENS
1.41%
ASTRAZENECA
1.40%
COMMONWEALTH BANK OF AUSTRALIA
1.37%
MITSUI
1.28%
TOYOTA
1.26%
MIZUHO FINANCIAL
1.16%
BBVA
1.16%
DBS GROUP HOLDINGS
1.09%
ETF 2
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