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$ 563.63 B | 3,33% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 2,60% |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,79% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 1,67% |
| SHEL | Stock | Energy | US$ 196.65 B | 1,57% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,43% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 1,37% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 1,36% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 1,34% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 1,31% |
| BBVA | Stock | Financial | US$ 140.29 B | 1,28% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 1,17% |
| RR | Stock | Industrials | US$ 122.60 B | 1,08% | |
| SAP | Stock | Technology | US$ 214.31 B | 1,07% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 1,03% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 1,03% |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,01% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 0,96% |
| ENR | Stock | Industrials | US$ 124.67 B | 0,94% | |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,94% |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 0,93% |
| MT | Stock | Basic Materials | US$ 50.70 B | 0,92% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,91% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,90% |
ING Groep NV
|
INGA | Stock | Financial | US$ 90.85 B | 0,90% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,88% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,88% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,87% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,86% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,86% | |
| ALV | Stock | Financial | US$ 9.17 B | 0,85% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,85% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 673.15 B | 0,84% |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,84% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 0,84% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,82% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,82% |
| SAN | Stock | Financial | US$ 91.36 B | 0,82% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,80% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 0,80% |
| TTE | Stock | Energy | US$ 170.82 B | 0,80% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,79% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,76% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,76% |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 0,75% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,75% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,74% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 161.71 B | 0,74% |
| SU | Stock | Industrials | US$ 109.97 B | 0,73% | |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,73% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,71% |
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 $94.92 million.
Over the past 12 months, Zacks Quality International ETF recorded a return of 15.37%, with its price trading between $24.87 and $30.11 during the same period.
The ETF is traded under the ticker QUIZ.
The current price of QUIZ is $29.09. 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 $29.09, with a market capitalization of approximately $94.916.749,00. Over the past year, the ETF has delivered a 15.37% 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 -2.38%, and 15.37% over the past year.
If you were to purchase 100 shares of QUIZ at the current price of $29.09, your total investment would be $2,909.00.
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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