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

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ZGXUS
  • 203.37

    Calculated Index
  • -0.36%

    Daily Percentage Change
  • -0.74

    Daily Net Change

as of 03/27/2020

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 03/27/2020

Top 10 Holdings

Downloadas of 03/27/2020

Symbol
Company Name
Index Weight
9437 JT Equity NTT DOCOMO INC. 3.05%
9433 JT Equity KDDI CORP (DDI) ORD 2.73%
4307 JT Equity NOMURA RESEARCH INSTITUTE LTD ORD 2.69%
ROG SE Equity ROCHE HOLDING AG 2.54%
914 HK Equity CONCH CEMENT CO LTD 2.51%
4503 JT Equity ASTELLAS PHARMA INC 2.46%
COL AT Equity COLES GROUP LTD 2.45%
1227 TT Equity STANDARD FOODS CORP (TW) ORD 2.21%
9989 JT Equity SUNDRUG CO LTD ORD 2.18%
3034 TT Equity NOVATEK MICROELECTRONICS CORP ORD 2.07%
Exposure Breakdowns
as of 02/29/2020
as of 02/29/2020
as of 02/29/2020
as of 02/29/2020