Zacks Quality International ETF Holdings

QUIZARCA
$29.24
0.150.52%
Last update: Sep 16, 1:31 PM

As of Jun 30, 2026

Number of Stock Holdings

179

Number of Bond Holdings

-

Total Holdings

180

Number of ETFs

-

Zacks Quality International ETF (ARCA:QUIZ), Top Holdings

Zacks Quality International ETF (ARCA: QUIZ)

TickerNameShare %
LNHsbc Holdings Plc2.61%
SMRoche Holding Ag1.83%
JPSumitomo Elec In1.53%
SHELShell plc1.54%
ASASML Holding NV3.68%
SIEGYSiemens Ag-reg1.62%

FAQ

Q

How has QUIZ ETF performed?

A

The QUIZ ETF is currently trading at $29.24, which represents a 0.52% change. Over the past 52 weeks, the ETF has traded as high as $32.83 and as low as $24.75.

Q

What is the expense ratio for QUIZ?

A

The expense ratio of QUIZ is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QUIZ?

A

The total Assets Under Management (AUM) for QUIZ is 92.47M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QUIZ?

A

QUIZ follows a Large Cap Blend investment style.

Q

What are the top holdings for QUIZ?

A

The top holdings of QUIZ include: LN (2.61%), SM (1.83%), JP (1.53%), SHEL (1.54%), AS (3.68%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QUIZ?

A

Average daily volume data for QUIZ is currently not available.