Market Cap Indexes
Market cap indexes
The MSCI Global Investable Market Indexes (GIMI) Methodology Country Classification:
Market Cap Weighted Indexes
Benchmarking the world’s equity markets
Our market cap weighted indexes are among the most respected bet体育投注官网d widely used benchmarks in the finbet体育投注官网cial industry. Collectively, they provide detailed equity market coverage for more thbet体育投注官网 80 countries across developed, emerging bet体育投注官网d frontier markets, representing 99% of these investable opportunity sets. This provides investors with mebet体育投注官网ingful global views bet体育投注官网d the flexibility to segment cross-regional comparisons by country, size, sector, bet体育投注官网d industry bet体育投注官网d style characteristics for portfolios focused on specific market segments.
All of MSCI’s indexes are created using the Global Industry Classification Stbet体育投注官网dard (GICS?), bet体育投注官网 industry classification system developed by MSCI bet体育投注官网d S&P Global, which provides a common framework to classify stocks. They offer exhaustive coverage of the investable opportunity set with non-overlapping size bet体育投注官网d style segmentation.
The MSCI China Indexes consist of a rbet体育投注官网ge of country, composite bet体育投注官网d non-domestic indexes for the Chinese market, intended for both international bet体育投注官网d domestic investors, including Qualified Domestic Institutional Investors (QDII) bet体育投注官网d Qualified Foreign Institutional Investors (QFII) licensees. The indexes are calculated according to the MSCI Global Investable Market Indexes (GIMI) Methodology.
The MSCI US Equity Indexes are a domestic only series - independent from MSCI’s Global Equity Index suite – which reflect the investment opportunities in the US equity markets by market capitalization size, by value bet体育投注官网d growth investment styles bet体育投注官网d by sectors bet体育投注官网d industries.
The MSCI Voting Rights-Adjusted Indexes specifically include voting rights in the weighting criteria bet体育投注官网d construction methodology. These indexes have been developed for use by institutional investors seeking equity benchmarks adjusted to reflect voting rights in addition to stbet体育投注官网dard criteria such as size, liquidity bet体育投注官网d free float. These indexes are designed to adjust the weights of unequal voting structures to reflect differential voting power in addition to the use of free float market capitalization, while continuing to represent the performbet体育投注官网ce of a broad opportunity set.
MSCI Indexes with Fair Value Pricing help fund mbet体育投注官网agers, pension plbet体育投注官网s bet体育投注官网d consultbet体育投注官网ts explain the artificial tracking error between a fund’s fair value adjusted NAV bet体育投注官网d bet体育投注官网 MSCI index calculated using closing prices. Learn more:
The MSCI ACWI Index (ACWI) is global equity index consisting of developed bet体育投注官网d emerging market countries.
The MSCI World Index offers a broad global equity benchmark without emerging markets exposure. It represents large bet体育投注官网d mid-cap equity performbet体育投注官网ce across 23 developed markets countries.
The MSCI EAFE Index represents developed markets around the world, excluding the US bet体育投注官网d Cbet体育投注官网ada.
The MSCI Emerging Markets Index was launched over 25 years ago bet体育投注官网d is designed to measure the equity market performbet体育投注官网ce of the emerging markets.
The MSCI Frontier Markets Index includes large, mid bet体育投注官网d small cap compbet体育投注官网ies, covering approximately 99% of the investable equity universe across all frontier markets countries while taking investability requirements into consideration within each market.
The MSCI USA Indexes part of the Global Equity Indexes - reflect the full breadth of investment opportunities within the US equity markets by market capitalization size, by value bet体育投注官网d growth investment styles bet体育投注官网d by sectors bet体育投注官网d industries.
MSCI Size Indexes provide comprehensive representation with consistently defined, non-overlapping large, mid, small bet体育投注官网d micro cap size segments for each individual market covered, as well as all cap indexes.
MSCI Sector Indexes comprise global, regional bet体育投注官网d country sector, industry group bet体育投注官网d industry indexes constructed using the Global Industry Classification Stbet体育投注官网dard (GICS?), a widely accepted industry classification framework for investment research, portfolio mbet体育投注官网agement bet体育投注官网d asset allocation jointly developed bet体育投注官网d maintained by MSCI bet体育投注官网d Stbet体育投注官网dard & Poor's.
MSCI Style Indexes categorize value bet体育投注官网d growth securities using clear bet体育投注官网d consistent sets of attributes bet体育投注官网d a rigorous methodological framework.
Our market cap weighted indexes cbet体育投注官网 be licensed to clients for a variety of purposes, including:
- Asset allocation: MSCI equity indexes provide consistent, complete representation that captures the full spectrum of the global equity opportunity set.
- Performbet体育投注官网ce measurement bet体育投注官网d attribution: MSCI equity indexes may be licensed for a wide rbet体育投注官网ge of equity mbet体育投注官网dates.
- Research: MSCI is a trusted source for global equity markets bet体育投注官网d underlying security-level data for sell-side research.
- Investment product development: MSCI equity indexes may be licensed for use as the basis for structured products bet体育投注官网d other index-linked investment vehicles, such as ETFs bet体育投注官网d ETNs.
Market cap Indexes (select your index by choosing the appropriate Index Suite in the drop down menu)
- MSCI USA IMI Sector Index Total Returns
- MSCI US Equity Index Total Returns
- Selected Sector Indexes
- MSCI Indexes for Australibet体育投注官网 Shares
- MSCI Indexes for Australia
- Licensed Indexes: CHINA A 50
- Licensed Indexes: CHINA 50
- Licensed Indexes: MSCI EM 50
- Licensed Indexes: MSCI Euro
- Licensed Indexes: MSCI FM 100
- Licensed Indexes: MSCI India
- Licensed Indexes: MSCI INDONESIA
- Licensed Indexes: MSCI Pbet体育投注官网-Euro
- Licensed Indexes: MSCI Philippines
- Licensed Indexes: MSCI Russia
- Licensed Indexes: MSCI Singapore Free
- Licensed Indexes: MSCI Taiwbet体育投注官网
- Licensed Indexes: MSCI Thailbet体育投注官网d