Zacks Global Ex U.S. Multi-Factor Quality Index

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ZGXUS
  • 271.07

    Calculated Index
  • 0.06%

    Daily Percentage Change
  • 0.17

    Daily Net Change

as of 01/24/2020

Overview

Index Description

The Zacks Global Ex U.S. Multi-Factor Quality Index is designed to provide international exposure by accessing issues of companies that are incorporated abroad and trade on major, non-U.S. exchanges. The objective of the Index is to generate favorable returns on both an absolute and risk-adjusted basis compared with appropriate benchmark indices. The Index, which ensures the selection of investible and liquid constituents, employs a sophisticated model and optimization algorithm that focuses on quality, value, and growth factors. The strategy includes rules to prevent overexpose to a sector, country, or security. The Index is modified market capitalization weighted and rebalanced on a quarterly basis.

as of 01/24/2020

Top 10 Holdings

Downloadas of 01/24/2020

Symbol
Company Name
Index Weight
IRAO RX Equity INTER RAO UES PJSC 2.31%
PSN LN Equity PERSIMMON PLC 2.20%
LKOH RX Equity LUKOIL PJSC 2.13%
COL AT Equity COLES GROUP LTD 2.11%
3034 TT Equity NOVATEK MICROELECTRONICS CORP ORD 2.08%
VTBR RX Equity VTB BANK PJSC 2.07%
ROG SE Equity ROCHE HOLDING AG 2.03%
9437 JT Equity NTT DOCOMO INC. 2.02%
1227 TT Equity STANDARD FOODS CORP (TW) ORD 2.01%
4503 JT Equity ASTELLAS PHARMA INC 2.01%
Exposure Breakdowns
as of 11/30/2019
as of 11/30/2019
as of 11/30/2019
as of 11/30/2019