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

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ZGXUS
  • 240.67

    Calculated Index
  • 0.71%

    Daily Percentage Change
  • 1.70

    Daily Net Change

as of 09/13/2019

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 09/13/2019

Top 10 Holdings

Downloadas of 09/13/2019

Symbol
Company Name
Index Weight
4307 JT Equity NOMURA RESEARCH INSTITUTE LTD ORD 2.44%
9437 JT Equity NTT DOCOMO INC. 2.26%
3034 TT Equity NOVATEK MICROELECTRONICS CORP ORD 2.20%
QFLS QD Equity QATAR FUEL CO 2.18%
IRAO RX Equity INTER RAO UES PJSC 2.17%
CCL AT Equity COCA-COLA AMATIL LTD 2.16%
5871 TT Equity CHAILEASE HOLDING CO LTD ORD 2.13%
9433 JT Equity KDDI CORP (DDI) ORD 2.13%
UG FP Equity PEUGEOT SA 2.09%
OTP HB Equity OTP BANK NYRT 2.07%
Exposure Breakdowns
as of 08/30/2019
as of 08/30/2019
as of 08/30/2019
as of 08/30/2019