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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/29/2025 | 01/02/2026 | 0.04730000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 3,29% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 2,22% |
| ROP | Stock | Healthcare | US$ 46.84 B | 2,03% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,71% |
| SHEL | Stock | Energy | US$ 295.45 B | 1,69% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,56% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 1,41% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 1,39% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 1,31% |
| BBVA | Stock | Financial | US$ 132.00 B | 1,19% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 1,18% |
| SAP | Stock | Technology | US$ 265.82 B | 1,14% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 1,10% |
| RR | Stock | Industrials | US$ 209.19 M | 1,09% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,09% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,06% |
| ALV | Stock | Financial | US$ 9.05 B | 0,95% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,93% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,93% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,93% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,92% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,91% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,90% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,89% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,89% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,85% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,84% |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,84% |
| TTE | Stock | Energy | US$ 203.75 B | 0,83% | |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 0,81% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,80% |
| MT | Stock | Basic Materials | US$ 45.43 B | 0,80% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,80% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,80% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,80% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,78% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,76% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,76% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,74% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,74% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,73% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,73% |
| BP | Stock | Energy | US$ 117.48 B | 0,73% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,71% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,71% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,71% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,70% | |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,69% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,68% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,68% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,67% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,67% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,67% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,66% |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 0,62% |
| G | Stock | Financial | US$ 6.73 B | 0,62% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,62% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 35.54 B | 0,62% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,60% |
| SU | Stock | Industrials | US$ 88.25 B | 0,59% | |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,58% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,57% |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,57% | |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,57% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 0,56% |
| EBS | Stock | Financial | US$ 303.35 M | 0,55% | |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,54% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,54% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,53% | |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,53% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,52% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,50% |
|
Sony Corp
|
6758 | - | Technology | - | 0,49% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,48% |
| OR | Stock | Services | US$ 6.03 B | 0,48% | |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,48% |
| AIR | Stock | Industrials | US$ 4.37 B | 0,47% | |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,47% |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,47% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 0,47% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,47% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,46% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 193.66 B | 0,46% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,46% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,44% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,43% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,43% |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,43% | |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 96.91 B | 0,43% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,43% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,42% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,42% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,42% | |
| CS | Stock | Financial | US$ 3.56 B | 0,42% | |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,42% | |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,41% |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,41% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,40% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,40% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,39% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,39% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,38% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,38% |
| BA | Stock | Industrials | US$ 137.34 B | 0,37% | |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.13 B | 0,37% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,36% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,36% |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,35% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,35% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,35% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,35% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,34% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,34% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,34% |
| SAND | Stock | Industrials | US$ 454.21 B | 0,33% | |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,33% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,33% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,33% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,32% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,32% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,30% |
| DG | Stock | Industrials | US$ 28.79 B | 0,30% | |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,30% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,30% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,29% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,28% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.91 B | 0,28% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,28% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,26% | |
|
Orix T
|
8591 | - | Financial | - | 0,26% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,26% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,26% | |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,26% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,26% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,25% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,25% |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,25% | |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,25% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,24% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,24% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,24% |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,24% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,23% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,23% |
| STM | Stock | Technology | US$ 43.40 B | 0,23% | |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,22% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,22% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,22% |
ACS Actividades de Construcción y Servicios S.A.
|
ACS | Stock | Industrials | US$ 22.81 B | 0,22% |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 0,22% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,22% |
Metso Outotec Oyj
|
OTE1V | Stock | Industrials | US$ 894.61 M | 0,22% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 16.45 B | 0,22% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,21% |
| EL | Stock | Healthcare | US$ 40.60 B | 0,21% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,20% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,20% |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 17.22 B | 0,20% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,20% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,20% |
Santos Ltd
|
STO | Stock | Energy | US$ 30.04 B | 0,19% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 343.86 B | 0,19% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 28.98 B | 0,19% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,18% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,18% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,18% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,18% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,17% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 25.93 B | 0,17% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,17% |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,17% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,17% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 0,16% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,16% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,15% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 188.05 B | 0,15% |
| CA | Stock | Services | US$ 9.52 B | 0,15% | |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,09% |
Average Investor10 user rating
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Zacks Quality International ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $96.41 million.
Over the past 12 months, Zacks Quality International ETF recorded a return of 8.23%, with its price trading between $24.90 and $30.11 during the same period.
The ETF is traded under the ticker QUIZ.
The current price of QUIZ is $27.86. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
QUIZ is currently trading at $27.86, with a market capitalization of approximately $96.414.786,00. Over the past year, the ETF has delivered a 8.23% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in QUIZ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol QUIZ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, QUIZ has returned -2.60%, and 8.23% over the past year.
If you were to purchase 100 shares of QUIZ at the current price of $27.86, your total investment would be $2,786.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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