Zacks Int’l Multi-Asset Income Index

  • 2989.56

    Calculated Index
  • -0.86%

    Daily Percentage Change
  • -26.06

    Daily Net Change

as of 08/13/2018


Index Description

The Zacks International Multi-Asset Income Index selection methodology is designed to identify companies with potentially high income and superior risk-return profiles as determined by Zacks. The objective of the Index is to select a diversified group of stocks with the potential to yield and outperform on a risk adjusted basis the MSCI EAFE Index and other benchmark indices.
The Index constituent selection methodology utilizes multi-factor proprietary selection rules to identify those stocks that offer the greatest potential from a yield and risk/return perspective while maintaining global diversification. The approach is specifically designed to enhance investment applications and investability. The Index is adjusted semiannually, or as required, to assure timely stock selections.

as of 08/13/2018

Top 10 Holdings

Downloadas of 08/13/2018

Company Name
Index Weight
DVN UN Devon Energy Corp 1.61%
APA UN Apache Corp 1.50%
HNP UN Huaneng Power Intl ADR N 1.45%
MUR UN Murphy Oil Corp 1.42%
S32 AU South32 Limited 1.41%
EOG UN EOG Resources 1.40%
RRC UN Range Resources Corp 1.34%
PFC LN Petrofac 1.34%
CNQ UN Canadian Natural Resources [US Listing] 1.28%
BAB LN Babcock Intl Group 1.26%
Exposure Breakdowns
as of 06/30/2018
as of 06/30/2018
as of 06/30/2018
as of 06/30/2018