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

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ZGXUS
  • 253.77

    Calculated Index
  • -0.74%

    Daily Percentage Change
  • -1.88

    Daily Net Change

as of 02/26/2020

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 02/26/2020

Top 10 Holdings

Downloadas of 02/26/2020

Symbol
Company Name
Index Weight
IRAO RX Equity INTER RAO UES PJSC 2.36%
PSN LN Equity PERSIMMON PLC 2.35%
ROG SE Equity ROCHE HOLDING AG 2.21%
4307 JT Equity NOMURA RESEARCH INSTITUTE LTD ORD 2.18%
9433 JT Equity KDDI CORP (DDI) ORD 2.11%
9437 JT Equity NTT DOCOMO INC. 2.10%
VTBR RX Equity VTB BANK PJSC 2.07%
914 HK Equity CONCH CEMENT CO LTD 2.06%
LKOH RX Equity LUKOIL PJSC 2.04%
AT1 GY Equity AROUNDTOWN SA 2.04%
Exposure Breakdowns
as of 01/31/2020
as of 01/31/2020
as of 01/31/2020
as of 01/31/2020