QUIZ
Zacks Quality International ETF
1W: -1.5%
1M: -2.3%
3M: -2.8%
YTD: +6.9%
1Y: +12.7%
$28.79
+0.44 (+1.55%)
Weekly Expected Move ±2.0%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$282718
Holdings166
Top 10 Wt18.1%
Volume14,879
Avg Volume20,970
Beta0.72
Portfolio Fundamentals
P/E19.3
P/B2.5
Div Yield2.92%
ROE13.5%
% Profitable83%
Inception2025-08-19
Sector Allocation
Financial Services
24.5%
Industrials
17.0%
Technology
11.5%
Healthcare
9.9%
Other
9.1%
Basic Materials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.85% | $3.6M | 2,008 |
| 2 | HSBC HOLDINGS PL | HSBA.L | 2.50% | $2.4M | 118,638 |
| 3 | SIEMENS AG-REG | SIE.DE | 1.75% | $1.6M | 5,277 |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.72% | $1.6M | 3,883 |
| 5 | SHELL PLC | SHEL.L | 1.59% | $1.5M | 31,621 |
| 6 | MIZUHO FINANCIAL | 8411.T | 1.50% | $1.4M | 25,087 |
| 7 | DBS GROUP HLDGS | — | 1.46% | $1.4M | 22,626 |
| 8 | BBVA | BBVA.MC | 1.34% | $1.3M | 45,086 |
| 9 | RECRUIT HOLDINGS | 6098.T | 1.33% | $1.3M | 11,760 |
| 10 | NOVARTIS AG-REG | NOVN.SW | 1.29% | $1.2M | 8,501 |