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Zacks Quality International ETF (QUIZ)

Foreign Large Blend · Zacks Funds · NYSE

Foreign Large BlendETF
Zacks Quality International ETF (QUIZ) is an exchange-traded fund in the Foreign Large Blend category. It has $94.26M in assets, an expense ratio of 0.55% and a 0.16% dividend yield. The fund seeks to generate positive risk-adjusted returns by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities (including common stock and depositary receipts) issued by publicly listed companies in non-U.S. markets. The fund primarily invests in the securities of companies in countries with developed markets.
Assets under management$94.26M
Expense ratio0.55%
CategoryForeign Large Blend
Dividend yield0.16%
NAV$28.12
Fund familyZacks Funds
ExchangeNYSE

Top holdings

The largest positions Zacks Quality International ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.86%
HSBA.L HSBC Holdings PLC 2.50%
SIE.DE Siemens AG 1.75%
ROP.SW Roche Holding AG Ordinary Shares new 1.72%
SHEL.L Shell PLC 1.59%
8411.T Mizuho Financial Group Inc 1.50%
D05.SI DBS Group Holdings Ltd 1.46%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.35%
6098.T Recruit Holdings Co Ltd 1.33%
NOVN.SW Novartis AG Registered Shares 1.30%

Other Foreign Large Blend ETFs

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