MSCI Inc. (NYSE:MSCI), a leading provider of research-based
indexes and analytics, announced the results of the November 2021
Semi-Annual Index Review for the MSCI Equity Indexes - including
the MSCI Global Standard, MSCI Global Small Cap and MSCI Micro Cap
Indexes, the MSCI Global Value and Growth Indexes, the MSCI
Frontier Markets, and MSCI Frontier Markets Small Cap Indexes, the
MSCI Global Islamic Indexes, the MSCI US Equity Indexes, the MSCI
US REIT Index, the MSCI China A Onshore Indexes and the MSCI China
All Shares Indexes. All changes will be implemented as of the close
of November 30, 2021. These changes have been posted on the Index
Review web page on MSCI's web site at
https://www.msci.com/index-review.
MSCI Global Standard Indexes: One hundred eleven
securities will be added to and 105 securities will be deleted from
the MSCI ACWI Index. The three largest additions to the MSCI World
Index measured by full company market capitalization will be
Investor A (Sweden), Coinbase Global A (USA) and Affirm Holdings A
(USA). The three largest additions to the MSCI Emerging Markets
Index measured by full company market capitalization will be
Hoshine Silicon A (Hk-C) (China), CRRC Corp H (China) and Krafton
(Korea).
MSCI will reclassify Argentina from Emerging Market to
Standalone Market status in one step coinciding with this Index
Review.
MSCI Global Small Cap Indexes: There will be 513
additions to and 370 deletions from the MSCI ACWI Small Cap
Index.
MSCI Global Investable Market Indexes: There will be 523
additions to and 374 deletions from the MSCI ACWI Investable Market
Index (IMI).
MSCI Global All Cap Indexes: There will be 525 additions
to and 75 deletions from the MSCI World All Cap Index.
MSCI Frontier Markets Indexes: There will be nine
additions to and four deletions from the MSCI Frontier Markets
Index. The three largest additions to the MSCI Frontier Markets
Index measured by full company market capitalization will be Phat
Dat Real Estate (Vietnam), Islandsbanki (Iceland) and Expolanka
Holdings (Sri Lanka). There will be 36 additions to and twelve
deletions from the MSCI Frontier Markets Small Cap Index.
As previously announced, the MSCI Pakistan Indexes will be
reclassified from Emerging Markets to Frontier Markets in one step
coinciding with this Index Review. Three Pakistani securities will
be added to the MSCI Frontier Markets Index at an aggregate weight
of 1.25%.
In light of currently observed market accessibility issues, MSCI
will not implement changes as part of this Index Review for the
MSCI Nigeria Indexes or impacted composite indexes.
MSCI Global Islamic Indexes: Sixty-seven securities will
be added to and 50 securities will be deleted from the MSCI ACWI
Islamic Index. The three largest additions to the MSCI ACWI Islamic
Index measured by full company market capitalization will be
Samsung Electronics Pref (Korea), Samsung Electronics Co (Korea)
and Merck & Co (USA). There will be four additions to and two
deletions from the MSCI Gulf Cooperation Council (GCC) Countries ex
Saudi Arabia IMI Islamic Index.
MSCI US Equity Indexes: There will be eleven securities
added to and twelve securities deleted from the MSCI US Large Cap
300 Index. The three largest additions to the MSCI US Large Cap 300
Index measured by full company market capitalization will be Airbnb
A, Doordash A and Coinbase Global A.
Twenty-six securities will be added to and 26 securities will be
deleted from the MSCI US Mid Cap 450 Index. The three largest
additions to the MSCI US Mid Cap 450 Index measured by full company
market capitalization will be Upstart Holdings, Realty Income Corp
and Consolidated Edison.
One hundred forty-one securities will be added to and 97
securities will be deleted from the MSCI US Small Cap 1750 Index.
The three largest additions to the MSCI US Small Cap 1750 Index
measured by full company market capitalization will be PVH Corp,
Starwood Property Trust and American Campus Communities.
There will be 112 additions to and nine deletions from the MSCI
US Micro Cap Index.
For the MSCI US Investable Market Value Index, there will be 135
additions or upward changes in Value Inclusion Factor (VIFs), and
128 deletions or downward changes in VIFs. For the MSCI US
Investable Market Growth Index, there will be 199 additions or
upward changes in Growth Inclusion Factors (GIFs), and 177
deletions or downward changes in GIFs.
MSCI US REIT Index: There will be four additions to and
no deletions from the MSCI US REIT Index. The three largest
additions to the MSCI US REIT Index will be Phillips Edison &
Co, Corepoint Lodging and Plymouth Industrial REIT.
MSCI China A Onshore Indexes: There will be 53 additions
to and 30 deletions from the MSCI China A Onshore Index. The three
largest additions to the MSCI China A Onshore Index will be Hoshine
Silicon Industry A, Shede Spirits Co A and Zangge Holding Co A.
There will be 187 additions to and 156 deletions from the MSCI
China A Onshore Small Cap Index.
MSCI China All Shares Indexes: There will be 68 additions
to and 52 deletions from the MSCI China All Shares Index. The three
largest additions to the MSCI China All Shares Index will be
Hoshine Silicon Ind A, CRRC Corp H and China Coal Energy H. There
will be 231 additions to and 235 deletions from the MSCI China All
Shares Small Cap Index.
-Ends-
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