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Dividend Vision

QUIZ — Zacks Quality International ETF

Zacks Quality International ETF (QUIZ)

QUIZ pays a 0.31% distribution rate, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 19.8% over the past year, 2.9 points behind SPY at 22.7%. Its deepest 1-year drawdown was 11.7%.

Zacks Quality International ETF provides exposure to international equities selected using the Zacks quality investment methodology, focusing on companies outside the United States that meet specific quality criteria. The fund distributes income to shareholders, though specific yield and distribution frequency details are not currently available. This ETF appeals to income and value-oriented investors seeking diversified exposure to international markets with an emphasis on company quality metrics.

QUIZ key facts

Distribution Safety Score™
50 · Caution
Issuer
Zacks Investment Management
Asset type
ETF
Asset class
Equity
Inception date
08/18/2025
Expense ratio
0.55%
Distribution rate
0.31%
Trailing yield
0.16%
Last close
$29.96
AUM
$87,931,945
Average volume
10597.0
Last dividend
$0.0470
Ex-dividend date
12/29/2025
Payment date
01/02/2026
Beta
0.9924
P/E ratio
19.6781