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

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ZGXUS
  • 267.64

    Calculated Index
  • 0.63%

    Daily Percentage Change
  • 1.67

    Daily Net Change

as of 12/11/2017

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 12/11/2017

Top 10 Holdings

Downloadas of 12/11/2017

Symbol
Company Name
Index Weight
6479 JT Equity MINEBEA MITSUMI INC 2.61%
LHA GY Equity DEUTSCHE LUFTHANSA ST 2.50%
SBER RX Equity SBERBANK PAO 2.27%
1COV GY Equity COVESTRO AG 2.25%
005930 KP Equity SAMSUNG ELECTRONICS CO LTD 2.08%
1088 HK Equity CHINA SHENHUA ENERGY CO-H 2.06%
WFT CT Equity WEST FRASER TIMBER CO LTD 2.04%
PSN LN Equity PERSIMMON PLC 2.04%
939 HK Equity CHINA CONSTRUCTION BANK-H 2.03%
1801 JT Equity TAISEI CORP ORD 2.00%
Exposure Breakdowns
as of 11/30/2017
as of 11/30/2017
as of 11/30/2017
as of 11/30/2017