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

Print
ZGXUS
  • 230.32

    Calculated Index
  • 0.22%

    Daily Percentage Change
  • 0.50

    Daily Net Change

as of 01/16/2019

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 01/16/2019

Top 10 Holdings

Downloadas of 01/16/2019

Symbol
Company Name
Index Weight
PSN LN Equity PERSIMMON PLC 2.14%
INFO IS Equity INFOSYS (INFOSYS TECH) LTD ORD 2.08%
LKOH RX Equity LUKOIL PJSC 2.03%
UG FP Equity PEUGEOT SA 2.02%
IRAO RX Equity INTER RAO UES PJSC 2.01%
ROG SE Equity ROCHE HOLDING AG 1.99%
NN NA Equity NN GROUP NV 1.99%
9437 JT Equity NTT DOCOMO INC. 1.99%
9433 JT Equity KDDI CORP (DDI) ORD 1.97%
OTP HB Equity OTP BANK NYRT 1.95%
Exposure Breakdowns
as of 12/31/2018
as of 12/31/2018
as of 12/31/2018
as of 12/31/2018