Last Close
Feb 03  •  04:00PM ET
28.44
Dollar change
+0.15
Percentage change
0.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings186 Perf Week0.07%
SponsorZacks ETF Type Tagsequity Return% 3Y- AUM65.38M Perf Month5.61%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter10.58%
Index- Average Maturity Tags- Return% 10Y 52W High28.61 -0.59% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.55 15.85% Perf YTD7.23%
Active/Passive Quant Type Tags- Flows% 1M18.73% Volatility1.44% 1.29% Perf Year-
Dividend TTM0.05 (0.17%) ESG Type Tags- Flows% 3M48.94% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD18.73% RSI (14)69.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.56% Growth/Value SMA202.59% Flows% 3Y Rel Volume0.72 Prev Close28.29
Inverse/Leveraged Market Cap SMA506.13% Flows% 5Y Avg Volume26.66K Price28.44
IPOAug 19, 2025 Option/ShortNo / Yes SMA2009.41% Trades Volume19,193 Change0.53%
Zacks Quality International ETF seeks to generate positive risk-adjusted returns. The fund seeks to generate positive risk-adjusted returns by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities (including common stock and depositary receipts) issued by publicly listed companies in non-U.S. markets. The fund primarily invests in the securities of companies in countries with developed markets.