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

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ZGXUS
  • 254.20

    Calculated Index
  • -0.47%

    Daily Percentage Change
  • -1.19

    Daily Net Change

as of 11/11/2019

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 11/11/2019

Top 10 Holdings

Downloadas of 11/11/2019

Symbol
Company Name
Index Weight
3034 TT Equity NOVATEK MICROELECTRONICS CORP ORD 2.22%
4503 JT Equity ASTELLAS PHARMA INC 2.17%
5871 TT Equity CHAILEASE HOLDING CO LTD ORD 2.14%
LKOH RX Equity LUKOIL PJSC 2.12%
9433 JT Equity KDDI CORP (DDI) ORD 2.09%
9437 JT Equity NTT DOCOMO INC. 2.04%
SKFB SS Equity SKF AB CLASS B 1.99%
4307 JT Equity NOMURA RESEARCH INSTITUTE LTD ORD 1.98%
UG FP Equity PEUGEOT SA 1.97%
9201 JT Equity JAPAN AIRLINES CO LTD 1.93%
Exposure Breakdowns
as of 10/31/2019
as of 10/31/2019
as of 10/31/2019
as of 10/31/2019