Zacks Qlty Inter'l Fund share price logo

Zacks Qlty Inter'l Fund Share Price

$26.50

-0.51

(-1.90%)

as on

Zacks Qlty Inter'l Fund Stock Performance

as on March 28, 2026 at 3:13 am IST

  • Day's Low

    Day's High

    $26.29
    $26.44
    downward going graph

    0.79%

    Downside

    -0.23%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $24.55
    $31.09
    downward going graph

    7.36%

    Downside

    17.32%

    Upside

    downward going graph

Zacks Qlty Inter'l Fund share price movements today

Previous Close
$27.01
Open
$26.35
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
49.0K
Day's Low - High
$26.29 - $26.44
52 Week Low - High
$24.55 - $31.09

Zacks Qlty Inter'l Fund Historical Returns

1 Month Return
-10.13 %
3 Month Return
-0.97 %
1 Year Return
0 %

Zacks Qlty Inter'l Fund Fundamentals

Expense Ratio0%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹6,58,70,156.00

Companies in Zacks Qlty Inter'l Fund

Companies Holding %
ASML Holding N.V.ASML Holding N.V.3.08%
HSBC Holdings PLCHSBC Holdings PLC2.22%
Roche Holding AGRoche Holding AG1.73%
British American Tobacco PLCBritish American Tobacco PLC1.64%
Shell plcShell plc1.62%

Portfolio Breakup

Sector

Equity
97.91%
Cash
1.94%
Others
0.15%

Market Cap

Large Cap
27.06%
Mega Cap
68.13%
Mid Cap
2.72%

Insights on Zacks Qlty Inter'l Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, Zacks Qlty Inter'l Fund has moved up by 5.75%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Zacks Qlty Inter'l Fund is 68.13% in Mega Cap, 27.06% in Large Cap, 2.72% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Stock non-US with 96.25%

About Zacks Qlty Inter'l Fund

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.
ExchangeNYSE

Frequently Asked Questions

What is Zacks Qlty Inter'l Fund (QUIZ) share price today?

Zacks Qlty Inter'l Fund (QUIZ) share price today is $26.5.

Can Indians buy Zacks Qlty Inter'l Fund shares?

Yes, Indians can invest in the Zacks Qlty Inter'l Fund (QUIZ) from India.

With INDmoney, you can buy Zacks Qlty Inter'l Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Zacks Qlty Inter'l Fund at zero transaction cost.

How can I buy Zacks Qlty Inter'l Fund shares from India?

It is very easy to buy Zacks Qlty Inter'l Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Zacks Qlty Inter'l Fund be purchased?

Yes, you can buy fractional shares of Zacks Qlty Inter'l Fund with INDmoney app.

What are the documents required to start investing in Zacks Qlty Inter'l Fund stocks?

To start investing in Zacks Qlty Inter'l Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.