MSCI Inc. (NYSE: MSCI), a leading provider of investment
decision support tools worldwide, including indices, portfolio risk
and performance analytics and corporate governance services,
announced today the results of the May 2012 Semi-Annual Index
Review for the MSCI Equity Indices – including the MSCI Global
Standard, MSCI Global Small Cap and MSCI Micro Cap Indices, as well
as the MSCI Global Value and Growth Indices, the MSCI Frontier
Markets and MSCI Frontier Markets Small Cap Indices, the MSCI
Global Islamic and MSCI Global Islamic Small Cap Indices, the MSCI
Pan-Euro and MSCI Euro Indices, the MSCI US Equity Indices, the
MSCI US REIT Index, as well as the MSCI China A Indices. All
changes will be implemented as of the close of May 31, 2012. These
changes have been posted on MSCI’s web site at
http://www.msci.com/products/indices/size/standard/index_review.html.
MSCI Global Standard Indices: Sixty seven securities will
be added to and 45 securities will be deleted from the MSCI ACWI
Index. The three largest additions to the MSCI World Index measured
by full company market capitalization are Regeneron Pharmaceutical
(US), Delphi Automotive PLC (US) and Linkedin Corp A (US). The
three largest additions to the MSCI Emerging Markets Index measured
by full company market capitalization are Citic Securities Co H
(China), Siam Cement (Thailand), and Cairn India (India).
MSCI Global Small Cap Indices: There will be 242
additions to and 359 deletions from the MSCI ACWI Small Cap
Index.
MSCI Global Investable Market Indices: There will be 234
additions to and 329 deletions from the MSCI ACWI IMI.
MSCI Global All Cap Indices: There will be 471 additions
to and 320 deletions from the MSCI All Cap Index.
MSCI Global Value and Growth Indices: For the MSCI ACWI
Value Index, the largest additions or style changes from growth to
value will be Occidental Petroleum (US), Pepsico (US) and BHP
Billiton PLC (UK). For the MSCI ACWI Growth Index, the largest
additions or style changes from value to growth will be Home Depot
(US), Du Pont (E.I) De Nemours (US) and Bank of America Corp
(US).
MSCI Frontier Markets Indices: There will be four
additions to and twelve deletions from the MSCI Frontier Markets
Index. The three largest additions to the MSCI Frontier Markets
Index are Arabtec Holding (United Arab Emirates), Oman Cement Co
(Oman) and Oman International Bank (Oman).
There will be 22 additions to and 29 deletions from the MSCI
Frontier Markets Small Cap Index.
Bulgaria will be reclassified from the “Low Liquidity” to the
“Very Low Liquidity” category following a continuing reduction in
liquidity in the Bulgarian equity market.
MSCI Global Islamic Indices: Twenty nine securities will
be added to and 52 will be deleted from the MSCI ACWI Islamic
Index. The three largest additions to the MSCI ACWI Islamic Index
are Applied Materials (US), Assa Abloy B (SE) and Kone B (FI).
There are two additions to and four deletions from the MSCI Gulf
Cooperation Council (GCC) Countries ex Saudi Arabia IMI Islamic
Index.
MSCI US Equity Indices: There will be three securities
added to and three securities deleted from the MSCI US Large Cap
300 Index. The three additions to the MSCI US Large Cap 300 Index
are Alexion Pharmaceuticals, Whole Foods Market, and Limited
Brands.
Twenty two securities will be added to and 12 securities will be
deleted from the MSCI US Mid Cap 450 Index. The three largest
additions to the MSCI US Mid Cap 450 Index are Delphi Automotive
PLC, Fidelity National Information Services, and Quest
Diagnostics.
Sixty four securities will be added to and 40 will be deleted
from the MSCI US Small Cap 1750 Index. The three largest additions
to the MSCI US Small Cap 1750 Index are TFS Financial, Broadridge
Financial, and City National Corp. There will be 31 additions to
and 21 deletions from the MSCI US Micro Cap Index.
For the MSCI US Investable Market Value Index, there will be 236
additions or upward changes in Value Inclusion Factor (VIFs), and
199 deletions or downward changes in VIFs. For the MSCI US
Investable Market Growth Index, there will be 228 additions or
upward changes in Growth Inclusion Factors (GIFs), and 231
deletions or downward changes in GIFs.
MSCI US REIT Index: There will be no additions to and no
deletions from the MSCI US REIT Index.
MSCI China A Indices: There will be 15 additions to and
38 deletions from the MSCI China A Index. The three largest
additions to the MSCI China A Index are New China Life Insurance A,
Industrial Securities Co A and Yonghui Superstores Co A. There will
be 96 additions to and nine deletions from the MSCI China A Small
Cap Index.
The results of the May 2012 Semi-Annual Index Review of the MSCI
Pan-Euro and MSCI Euro Indices and the MSCI Global Islamic Small
Cap Indices have also been posted on MSCI’s web site at
www.msci.com.
As announced on April 30, 2012, MSCI will reintroduce coverage
of the Saudi Arabia equity market with the release of standalone
country indices in the course of June 2012. The pro forma MSCI
Saudi Arabia Domestic Index has 35 constituents and a weight of 67%
in the MSCI GCC Countries Index (MSCI GCC Countries ex Saudi Arabia
Index + MSCI Saudi Arabia Domestic Index). The pro forma MSCI Saudi
Arabia Domestic Small Cap Index has 82 constituents.
-Ends-
About MSCI
MSCI Inc. is a leading provider of investment decision support
tools to investors globally, including asset managers, banks, hedge
funds and pension funds. MSCI products and services include
indices, portfolio risk and performance analytics, and governance
tools.
The company’s flagship product offerings are: the MSCI indices
with approximately USD 7 trillion estimated to be benchmarked to
them on a worldwide basis1; Barra multi-asset class factor models,
portfolio risk and performance analytics; RiskMetrics multi-asset
class market and credit risk analytics; MSCI ESG (environmental,
social and governance) Research screening, analysis and ratings;
ISS governance research and outsourced proxy voting and reporting
services; FEA valuation models and risk management software for the
energy and commodities markets; and CFRA forensic accounting risk
research, legal/regulatory risk assessment, and due‐diligence. MSCI
is headquartered in New York, with research and commercial offices
around the world.
1As of June 30, 2011, based on eVestment, Lipper and Bloomberg
data.
For further information on MSCI, please visit our web site
at www.msci.com
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Global Industry Classification Standard (GICS) was developed by and
is the exclusive property of MSCI and Standard & Poor’s.
“Global Industry Classification Standard (GICS)” is a service mark
of MSCI and Standard & Poor’s.
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