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.
Top 10 Holdings
Downloadas of 08/13/2018
|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%|
|CNQ UN||Canadian Natural Resources [US Listing]||1.28%|
|BAB LN||Babcock Intl Group||1.26%|