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Zacks Quality International ETF
QUIZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | +1.55% | +10.72% | |||
| Flows | +$3M | +$10M | +$30M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Zacks ETFs |
| N° of holdings | 178 |
| Dividend policy | Distributing |
| Inception date | August 19, 2025 |
| ESG | No |
More data and info about QUIZ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 178
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.39% | |||
Max drawdown | -3.50% | |||
Max drawdown duration | 42d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
What type of ETF is QUIZ?
QUIZ is a Active ETF that provides exposure to Equity assets. It is managed by Zacks ETFs.
What does QUIZ invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of QUIZ?
The total expense ratio (TER) of QUIZ is 1.68%, representing the annual fee charged by the fund manager.
When was QUIZ launched?
QUIZ was launched on August 19, 2025, marking its entry into the ETF market.
Who is the issuer of QUIZ?
QUIZ is issued by Zacks ETFs.
What is the AUM of QUIZ?
As of August 4, 2026, QUIZ manages $88.59 M, reflecting the total assets held in the fund.
How has QUIZ performed recently?
As of August 4, 2026, QUIZ delivered a return of 0.2% over the past month (1M performance), 1.55% over the past three months (3M), and 10.72% year-to-date (YTD).
What are the recent fund flows for QUIZ?
As of August 4, 2026, QUIZ has seen net flows of +$3M in the past month (1M flow) and +$30M year-to-date (YTD).
How many holdings are in QUIZ
As of June 30, 2026, QUIZ holds 178 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QUIZ?
As of June 30, 2026, QUIZ holds 178 securities, with 24.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of QUIZ?
As of June 30, 2026, QUIZ holds a portfolio of 178 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Sumitomo Electric Industries Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QUIZ invest in?
As of June 30, 2026, QUIZ has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does QUIZ focus on?
As of June 30, 2026, QUIZ is primarily exposed to Finance, Industrials and Technology.
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