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

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ZGXUS
  • 260.70

    Calculated Index
  • 0.59%

    Daily Percentage Change
  • 1.53

    Daily Net Change

as of 09/21/2018

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 09/21/2018

Top 10 Holdings

Downloadas of 09/21/2018

Symbol
Company Name
Index Weight
5019 JT Equity IDEMITSU KOSAN CO LTD ORD 2.63%
4503 JT Equity ASTELLAS PHARMA INC 2.28%
ROG SE Equity ROCHE HOLDING AG 2.21%
914 HK Equity CONCH CEMENT CO LTD 2.15%
9437 JT Equity NTT DOCOMO INC. 2.12%
SWMA SS Equity SWEDISH MATCH AB 2.10%
SAND SS Equity SANDVIK AB 2.06%
LKOH RX Equity LUKOIL PJSC 2.06%
9433 JT Equity KDDI CORP (DDI) ORD 2.04%
2888 TT Equity SHIN KONG FINANCIAL HOLDING CO ORD 2.04%
Exposure Breakdowns
as of 08/31/2018
as of 08/31/2018
as of 08/31/2018
as of 08/31/2018