Zacks Quality International ETF
The Greenwood Trust QUIZ ETF
| QUIZ Price | $28.195 |
Market Cap | $98.2M |
| Annual Dividend Yield | 0.17% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $173 |
| Portfolio Management Company | The Greenwood Trust |
Discount/Premium to NAV | -0.02% |
| Inception Date | Aug 18, 2025 |
Market Cap Rank | 2841 |
| Monthly AUM Growth | 3.60% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Zacks Quality International ETF is an ETF issued by The Greenwood Trust on Aug 18 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QUIZ ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $3.41M increase compared to the previous month, its price is traded daily at a decrease of -0.81%.
The annual dividend yield of QUIZ ETF is 0.17%, whereas its main asset area is Developed markets.
QUIZ ETF, whose 24-hour total volume is $173, has experienced a $6.08M cash inflow in the last month.
In addition, Zacks Quality International ETF's one-year net asset value total return is 6.96%.
QUIZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.81% |
-1.38% |
-5.83% |
-2.91% |
-1.93% |
5.28% |
9.90% |
QUIZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.31% |
-1.86% |
6.96% |
6.96% |
0.00% |
0.00% |
QUIZ ETF Fund Flows Chart
QUIZ ETF Market Cap Chart
QUIZ ETF NAV Growth Chart
QUIZ ETF Comments
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