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

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ZGXUS
  • 230.75

    Calculated Index
  • -0.48%

    Daily Percentage Change
  • -1.12

    Daily Net Change

as of 05/20/2019

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 05/20/2019

Top 10 Holdings

Downloadas of 05/20/2019

Symbol
Company Name
Index Weight
9201 JT Equity JAPAN AIRLINES CO LTD 2.67%
3034 TT Equity NOVATEK MICROELECTRONICS CORP ORD 2.48%
ROG SE Equity ROCHE HOLDING AG 2.46%
NESTE FH Equity NESTE CORPORATION 2.33%
914 HK Equity CONCH CEMENT CO LTD 2.16%
LKOH RX Equity LUKOIL PJSC 2.15%
IRAO RX Equity INTER RAO UES PJSC 2.14%
VIVT4 BS Equity TELEF BRASIL 2.10%
AT1 GY Equity AROUNDTOWN SA 2.10%
SAND SS Equity SANDVIK AB 2.10%
Exposure Breakdowns
as of 04/30/2019
as of 04/30/2019
as of 04/30/2019
as of 04/30/2019