Zacks Int’l Multi-Asset Income Index

  • 2828.55

    Calculated Index
  • 0.48%

    Daily Percentage Change
  • 13.47

    Daily Net Change

as of 01/16/2019


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 01/16/2019

Top 10 Holdings

Downloadas of 01/16/2019

Company Name
Index Weight
MBT UN Mobile TeleSystems PJSC 3.59%
SNP UN China Petroleum & Chemical Corp 1.67%
VEDL UN Vedanta Ltd ADR 1.60%
392 HK Beijing Enterprises Holdings Ltd. 1.53%
ENEL IM Enel SpA 1.48%
ENIA UN Enel Americas S.A. ADR 1.47%
SBS UN Cia de Saneamento Basico Es de S Paulo ADR 1.27%
COG UN Cabot Oil & Gas A 1.26%
BKG LN Berkeley Group Holdings Plc 1.14%
CAPL SP Capitaland Ltd 1.13%
Exposure Breakdowns
as of 12/31/2018
as of 12/31/2018
as of 12/31/2018
as of 12/31/2018