QUIZ
Zacks Quality International ETF
7월 29일 4:00 PM ET (한국 7/30 05:00)
$28.28
-0.21 ▼ -0.74%
🌙 7월 29일 5:05 PM ET (한국 7/30 06:05)
$28.28
+0.00 +0.00%
QUIZ ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$85M
약 1171억원
Holdings
190 items
Dividend Yield
0.17%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 190 | Perf Week | -2.57% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $85M | Perf Month | -2.62% |
| Expense | 0.55% | NAV | $28.40 | Return% 5Y | - | 52W High | -12.64% | Perf Quarter | 0.43% |
| Dividend TTM | $0.05 (0.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.19% | Perf Half Y | -0.49% |
| Flows% 1M | 3.47% | Flows% YTD | 53.94% | Return% SI | 14.87% | Volatility(W/M) | 1.49% 1.92% | Perf YTD | 6.62% |
| SMA20 | -1.95% | SMA50 | -2.25% | SMA200 | 2.14% | RSI (14) | 41.64 | Beta | - |
| IPO | 2025/8/19 | Prev Close | $28.49 | Perf Year | - | Avg Volume | 0.02M | Price | $28.28 |
Zacks Quality International ETF (QUIZ) Investment Analysis
ETF Overview
Zacks Quality International ETF · US Equities - Dividend & Fundamental
퀄리티형 — ROE·수익 안정성 높은 우량주 중심
2025년 상장, 1년 운영 중.
Zacks Quality International ETF는 우수한 위험 조정 수익 창출을 목표로 합니다. 정상적인 상황에서 순자산의 최소 80%(차입금 포함)를 미국 이외 지역의 선진국 시장에 상장된 기업들의 보통주 및 예탁증서에 투자하며, 품질 지표가 우수한 종목을 선별하여 포트폴리오를 구성합니다.
📘 QUIZ ETF 자세히 알아보기 →Internationalequityquality
- 규모
- $85M 약 1171억원
- 운용사
- Zacks
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.55% annually
Mid-range within the US Equities - Dividend & Fundamental category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.55%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$550K
Pay $90K more per year vs. category average
Category Median Annual Cost
$460K
Based on expense ratio of 0.46%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$9.9M
10.2% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VIG
Vanguard Dividend Appreciation FTF
0.04%
-0.51%p annually
VYM
Vanguard High Dividend Yield Indx ETF
0.04%
-0.51%p annually
DIVB
iShares Core Dividend ETF
0.05%
-0.50%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
하위 5%±1.92%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-11.7%
2025-08-19 Worst -7% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.58
Average — Moderate risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.17% annually
Closer to a blend of growth and dividends.
Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.
배당수익률
0.17%
주당 배당
$0.05
연간 기준
5년 성장률
-
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$0.05
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 1건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-29
$0.047
—
0.18%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $150
5년 누적 (세후) $751
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
부적합
낮음
낮음
이런 분에게 어울려요
Steady growth investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- ⚠️Very high volatility — invest only with capital you can hold for the long term
Category Peers
Category: US Equities - Dividend & Fundamental
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Dividend & Fundamental
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 QUIZ보다 유리, ▼ 표시는 QUIZ보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| QUIZ | Zacks Quality International ETF | 0.55% | $85M | 190 | 0.17% | +6.62% | - |
| iShares MSCI USA Quality Factor ETF | 0.15% ▲ | $46.3B ▲ | 130 | 0.87% ▲ | - | +16.10% | |
| Invesco S&P 500 Quality ETF | 0.15% ▲ | $19.4B ▲ | 104 | 1.12% ▲ | - | +14.82% | |
| WisdomTree U.S. Quality Dividend Growth Fund | 0.28% ▲ | $16.7B ▲ | 197 | 1.30% ▲ | - | +10.73% | |
| JPMorgan U.S. Quality Factor ETF | 0.12% ▲ | $8.2B ▲ | 313 | 1.09% ▲ | - | +17.07% | |
| WisdomTree U.S. Quality Growth Fund | 0.28% ▲ | $2.7B ▲ | 100 | 0.08% ▼ | - | +14.18% |
AUM 내림차순 정렬 · ▲ QUIZ보다 유리 · ▼ QUIZ보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
6 ETFs tracking the same theme as QUIZ using leveraged or covered call strategies (Leverage 5 · Inverse 1)
Not direct derivatives of QUIZ, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with QUIZ, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 5 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 1 ETFs that bet on declines in the same theme
FAQ
What kind of ETF is QUIZ?
QUIZ is an ETF in the US Equities - Dividend & Fundamental category, managed by Zacks.
How many holdings does QUIZ have?
QUIZ holds a total of 190 securities, with an AUM of approximately $85M.
Does QUIZ pay dividends (distributions)?
QUIZ's distribution yield is approximately 0.17%.
What is the 52-week high and low for QUIZ?
QUIZ has recorded a 52-week high of $32.37 and a low of $24.55.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.