Goldman Sachs
May 13, 2026
MSCI Global Investable Market Indexes Index Review and Flow Implications
EquitiesMacro Economic IndicatorsInformation TechnologyMaterials
Goldman Sachs analyzes the MSCI May 2026 index review, identifying substantial passive rebalancing flows across APAC and GEM markets effective May 29. The report highlights US$76bn in gross two-way flows in APAC, with Australia and Taiwan leading inflows.
Key Takeaways
- 1.MSCI announced the results of its May 2026 index review, with changes taking effect after the close on May 29, 2026.
- 2.The rebalancing is expected to trigger significant gross two-way flows, exceeding US$76bn in APAC and US$44bn in GEM markets.
- 3.Australia, Taiwan, and Korea are projected to receive the largest passive inflows, while Japan, Indonesia, and India face the largest outflows.
Table of Contents
- MSCI Index Review Summary
- MSCI China
- MSCI India
- MSCI Taiwan
- MSCI Korea
- MSCI Japan
- MSCI Australia & New Zealand
- MSCI Hong Kong
- MSCI Singapore
- MSCI EM ASEAN
- MSCI EM Europe & South Africa
- MSCI EM Latin America
- MSCI MENA
- MSCI North America
- MSCI DM Europe
- Disclosure Appendix
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Authors
Alvin So, CFATimothy Moe, CFA
Securities
HDFCB IBBHPB.LToyota MotorNestle
Themes
Index RebalancingPassive Investment FlowsForeign Inclusion Factor (FIF) Rounding
Regions
Asia PacificNorth AmericaEuropeAustraliaTaiwanJapan