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 12/11/2017
|SM UN||SM Energy Co||1.76%|
|MBT UN||Mobile TeleSystems PJSC||1.64%|
|6 HK||Power Assets Holdings Ltd||1.39%|
|MUR UN||Murphy Oil Corp||1.36%|
|DVN UN||Devon Energy Corp||1.31%|
|VEDL UN||Vedanta Ltd ADR||1.29%|
|737 HK||Hopewell Highway Infrastructure Ltd.||1.28%|
|EOG UN||EOG Resources||1.27%|
|APC UN||Anadarko Petroleum Corp||1.26%|
|NBL UN||Noble Energy Inc||1.21%|