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

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ZGXUS
  • 244.01

    Calculated Index
  • -1.13%

    Daily Percentage Change
  • -2.79

    Daily Net Change

as of 03/22/2019

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 03/22/2019

Top 10 Holdings

Downloadas of 03/22/2019

Symbol
Company Name
Index Weight
LKOH RX Equity LUKOIL PJSC 2.23%
NESTE FH Equity NESTE CORPORATION 2.17%
SWMA SS Equity SWEDISH MATCH AB 2.12%
914 HK Equity CONCH CEMENT CO LTD 2.10%
INFO IS Equity INFOSYS (INFOSYS TECH) LTD ORD 2.05%
OTP HB Equity OTP BANK NYRT 2.04%
4503 JT Equity ASTELLAS PHARMA INC 1.99%
5871 TT Equity CHAILEASE HOLDING CO LTD ORD 1.98%
SAND SS Equity SANDVIK AB 1.97%
ROG SE Equity ROCHE HOLDING AG 1.97%
Exposure Breakdowns
as of 02/22/2019
as of 02/22/2019
as of 02/22/2019
as of 02/22/2019