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

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ZGXUS
  • 280.24

    Calculated Index
  • -0.09%

    Daily Percentage Change
  • -0.26

    Daily Net Change

as of 03/15/2018

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 03/15/2018

Top 10 Holdings

Downloadas of 03/15/2018

Symbol
Company Name
Index Weight
000660 KP Equity SK HYNIX INC 2.31%
939 HK Equity CHINA CONSTRUCTION BANK-H 2.31%
SBER RX Equity SBERBANK PAO 2.23%
WFT CT Equity WEST FRASER TIMBER CO LTD 2.14%
1088 HK Equity CHINA SHENHUA ENERGY CO-H 2.12%
6479 JT Equity MINEBEA MITSUMI INC 2.10%
SAND SS Equity SANDVIK AB 2.07%
TELEC CK Equity O2 CZECH REPUBLIC AS 2.06%
1COV GY Equity COVESTRO AG 1.98%
MG CT Equity MAGNA INTL. INC. 1.95%
Exposure Breakdowns
as of 05/31/2018
as of 05/31/2018
as of 05/31/2018
as of 05/31/2018