MSCI Expands its Risk Premia Index Family with New Quality Indices

Tue Dec 18, 2012 4:30am EST

* Reuters is not responsible for the content in this press release.

New Indices Seek to Capture the Performance of Equities with Quality Growth
LONDON--(Business Wire)--
MSCI Inc. (NYSE: MSCI), a leading provider of investment decision support tools
worldwide, today launched the MSCI Quality Indices, a new category within the
MSCI Risk Premia suite of strategy indices. 

The MSCI Quality Indices are designed to reflect a quality growth investment
strategy by identifying stocks with high quality scores based on three main
fundamental variables: high return on equity (ROE), stable year-over-year
earnings growth and low financial leverage. The MSCI Quality Indices capture two
underlying risk premia factors - growth and low leverage. They complement
existing MSCI Risk Premia Indices and can play an effective diversification role
in a portfolio of risk premia strategies. 

"There has been a clear acceleration of demand for such indices from MSCI's
institutional investor clients, and increasing numbers of financial products are
being launched based on risk premia categories," said Baer Pettit, Managing
Director and Global Head of the MSCI Index Business. 

The MSCI Quality Indices aim to capture the quality factor with an objective and
transparent methodology, while ensuring reasonably high trading liquidity,
investment capacity and moderate turnover of index constituents. 

From today, MSCI will offer a first series of five indices:

* MSCI ACWI Quality Index 
* MSCI World Quality Index 
* MSCI Emerging Markets Quality Index 
* MSCI Europe Quality Index 
* MSCI USA Quality Index

The MSCI Quality Indices may be licensed for use as benchmarks for quality
growth investment strategies, or as the basis for financial products such as
exchange traded funds and structured products. 


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 close to 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; IPD real estate
information, indices and analytics; IPD real estate information, indices and
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 March 31, 2012, as published by eVestment, Lipper and Bloomberg in
September, 2012.

For further information on MSCI, please visit our web site at

Media Enquiries:
Jo Morgan, MSCI, London +44.20.7618.2224
Kristin Meza, MSCI, New York +1.212.804.5330
Sally Todd | Christian Pickel
MHP Communications, London +44.20.3128.8515
MSCI Global Client Service:
EMEA Client Service +44.20.7618.2222
Americas Client Service 1.888.588.4567 (toll free)/+1.212.804.3901
Asia Pacific Client Service +852.2844.9333 

Copyright Business Wire 2012

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