
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)
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.
The expense ratio of QUIZ is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QUIZ is 92.47M. This represents the total market value of the assets managed by the ETF.
QUIZ follows a Large Cap Blend investment style.
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.
Average daily volume data for QUIZ is currently not available.