Zacks Quality International ETFQUIZ

ZacksInternationalEx-US Broad#393 of 521 by YTD

$27.90

−0.5% last session

+5.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QUIZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−3.3%	−5.8%	+5.2%	+8.7%	—	—	+11.6%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 1.68%
Distribution yield: 0.2%
NAV: $28.11
Volume: 11K
Avg. volume 30D: 19K
High today: $28.10
Low today: $27.90
Previous close: $28.04
52-week high: $32.83
52-week low: $24.90
Our risk indicator: 4/5

QUIZ in One Breath

QUIZ Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#111QUIZZacks+5.2%$96.1M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in QUIZ

$10,000 in QUIZ became

$11,156

In the S&P 500 (VOO)

$11,962

Total return, dividends in · Aug 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QUIZ’s Top Holdings

Today

ASML.ASAsml3.4%HSBA.L2.2%ROP.SW2.1%SHEL.L1.8%SIE.DE1.7%NOVN.SW1.5%6098.T1.5%8411.T1.3%BBVA.MC1.2%SAP.DE1.2%ISP.MI1.1%BATS.L1.1%AZN.L1.1%RR.L1.1%NESN.SW1.0%8031.T1.0%NG.L0.9%8306.T0.9%7203.T0.9%BHP.AX0.9%9983.T0.9%ALV.DE0.9%

ASML.ASAsml3.4%HSBA.L2.2%ROP.SW2.1%SHEL.L1.8%SIE.DE1.7%NOVN.SW1.5%6098.T1.5%8411.T1.3%BBVA.MC1.2%SAP.DE1.2%ISP.MI1.1%BATS.L1.1%

Financial ServicesIndustrialsHealthcareTechnologyEnergyConsumer DefensiveOther

Zacks QUIZ · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QUIZ Holds

Today

Financial Services27.9%

HSBA.L 2.2 · 8411.T 1.3 · BBVA.MC 1.2 · ISP.MI 1.1 · 8306.T · ALV.DE · BNP.PA

Industrials19.0%

SIE.DE 1.7 · RR.L 1.1 · 8031.T · ENR.DE · 8058.T · 8053.T · SAF.PA

Healthcare11.5%

ROP.SW 2.1 · NOVN.SW 1.5 · AZN.L 1.1 · BAYN.DE · SDZ.SW · ARGX.BR · NOVO-B.CO

Technology10.4%

ASML.AS 3.4 · SAP.DE 1.2 · 6752.T · 6857.T · 8035.T · 285A.T · 6981.T

Energy6.1%

SHEL.L 1.8 · TTE.PA · BP.L · ENI.MI

Consumer Defensive5.4%

BATS.L 1.1 · NESN.SW 1.0 · ABI.BR · 2914.T · OR.PA · ULVR.L

Basic Materials5.3%

BHP.AX · MT.AS · RIO.L · GLEN.L · AI.PA · AAL.L · 4063.T

Zacks QUIZ · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of QUIZ

Today

3.4%

$34 of every $1,000 in QUIZ is Asml

Asml held by QUIZ

$3.3M

Zacks QUIZ · each square = $10 of $1,000 · as of Nov 3, 2026

QUIZ’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

QUIZ$96.1M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

QUIZ Fee per $100 vs Peers

Today

$1.68a year
per $100

$168 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

QUIZ$1.68

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside QUIZ

75 holdings · as of Nov 3, 2026

QUIZ

Zacks Quality International ETF

Today

Financial Services27.9%HSBA.LBBVA.MISP.MI18 more holdings20.3% of the fundIndustrials19.0%SIE.DERR.L13 moreHealthcare11.5%ROP.SWNOVN.SAZN.LBAYN.SDZ.S5 moreTechnology10.4%ASML.ASAP.D3 moreEnergy6.1%SHEL.TTE.PBP.LConsumer Defensive5.4%BATS.NESN.ABI.BBasic Materials5.3%BHP.AMT.ASRIO.LGLEN.Consumer Cyclical5.1%CFR.SCPG.LCommunication Services4.5%Utilities4.5%NG.LENGI.

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.44%
2	HSBA.L	Hsbc PL	2.22%
3	ROP.SW	Roche AG	2.05%
4	SHEL.L	Shell	1.81%
5	SIE.DE	Siemens Ag-reg	1.74%
6	NOVN.SW	Novartis Ag-reg	1.49%
7	6098.T	Recruit	1.46%
8	8411.T	Mizuho Financial	1.31%
9	BBVA.MC	Bbva	1.19%
10	SAP.DE	SAP SE	1.17%

Financial ServicesIndustrialsHealthcareTechnologyEnergyConsumer DefensiveBasic MaterialsConsumer CyclicalCommunication ServicesUtilitiesReal Estate

Zacks QUIZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.8%

How It Compares

QUIZ

Zacks Quality International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
QUIZ	ZacksThis fundRead Desk	1.68%	+5.2%	+8.7%	$96M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QUIZ head to head with VXUS →

VXUS vs QUIZ

YTD

VXUSVanguard · Ex-US broadQUIZZacks · Ex-US broad

Year to date

+9.8%

+5.2%

VXUS wins+4.6 pts

Past year

+13.1%

+8.7%

VXUS wins+4.4 pts

Fee

0.05%

1.68%

VXUS winslower fee

Yield

2.4%

0.2%

VXUS wins+2.2 pts

AUM

$163B

$96.1M

VXUS1697.6× more

4–0VXUS wins

Vanguard VXUS and Zacks QUIZ · year-to-date · as of Nov 4, 2026 · AUM not scored

QUIZ vs VOO

YTD

QUIZ · Zacks Quality International

+5.2%

VOO · S&P 500

+11.5%

Gap

6.3 pts

Zacks QUIZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

QUIZ vs Its Peer Average

YTD

QUIZAvsBPeer average

1D−0.5%−0.8%

1M−3.3%−2.3%

3M−5.8%−3.9%

YTD+5.2%+8.9%

1Y+8.7%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

QUIZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.73%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−2.0%

52-week range

$27.90

$24.90−15.0% from the high$32.83

Zacks QUIZ · past-year price moves · as of Nov 4, 2026

QUIZ

Fund Facts

Today

2025launched Aug 18

Tracks[…]

Exchange · CUSIPAMEX · 98888G881

StructureETF

Leverage1x

Cost on $10,000$168 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Zacks QUIZ · fund facts · as of Nov 4, 2026

QUIZ

Payouts by Year

$0.0470per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 29 · Jan 2, 2026

1 payouts added up$0.0470 a share

Zacks QUIZ · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.11

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$168.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 2, 2026	$0.0470

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