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

Print
ZGXUS
  • 228.08

    Calculated Index
  • -1.72%

    Daily Percentage Change
  • -4.00

    Daily Net Change

as of 11/20/2018

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 11/20/2018

Top 10 Holdings

Downloadas of 11/20/2018

Symbol
Company Name
Index Weight
OTP HB Equity OTP BANK NYRT 2.50%
CCL AT Equity COCA-COLA AMATIL LTD 2.43%
ROG SE Equity ROCHE HOLDING AG 2.36%
LKOH RX Equity LUKOIL PJSC 2.20%
NN NA Equity NN GROUP NV 2.19%
IRAO RX Equity INTER RAO UES PJSC 2.12%
INFO IS Equity INFOSYS (INFOSYS TECH) LTD ORD 2.03%
OGDC PK Equity OIL & GAS DEVELOPMENT CORPORATION 2.00%
9437 JT Equity NTT DOCOMO INC. 1.97%
2888 TT Equity SHIN KONG FINANCIAL HOLDING CO ORD 1.97%
Exposure Breakdowns
as of 10/31/2018
as of 10/31/2018
as of 10/31/2018
as of 10/31/2018