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US

Zacks Quality International ETF

QUIZ · Equity

$28.97
-0.38%
Assets
n/a
Expense ratio
0.55%
Holdings
192
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+17.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI53.13

Fund structure

Asset classEquity
Assetsn/a
Holdings192
Expense ratio0.55%
Dividend yield+0.2%
Top 10 holdings+17.3%
Volume12.1K

All ETF indicators

All Time High32.37
All Time High Change-10.92
All Time High Date2026-04-20
All Time Low24.55
All Time Low Change17.45
All Time Low Date2025-09-03
Atr0.92
Ch1m0.79
Ch1w2.51
Ch3m-1.89
Ch6m10.54
Ch YTD8.72
Close29.08
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.16
Dps0.05
Ex Div Date2025-12-29
High5232.37
High52ch-10.5
High52 Date2026-04-20
Inception Date2025-08-15
IsinUS98888G8814
Last Dividend0.05
Low5224.55
Low52ch18
Low52 Date2025-09-03
Ma15027.21
Ma150ch5.99
Ma2028.65
Ma20ch0.64
Ma5027.94
Ma50ch3.22
Payment Date2026-01-02
Payout Ratio2.88
Price Date2026-05-12
Rsi53.13
Rsi Monthly0
Rsi Weekly59.96
Sharpe Ratio0.91
Sortino Ratio1.68
Top10holdings17.32
Tr1m0.79
Tr3m-1.89
Tr6m10.74
Tr YTD8.72
QUIZ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI