#Msci

India’s weight in the MSCI Emerging Markets Index has fallen sharply from 2024 highs. Here’s why global investors are shifting capital and what it means.

At 14.21%, Taiwanese chip giant TSMC on its own has a greater weight than India on MSCI’s EM index.

The iShares MSCI Global Gold Miners ETF does a good job of tracking the MSCI ACWI Select Gold Miners Investable Market Index. Click here to read more on RING.

iShares MSCI South Korea ETF is downgraded to Sell after a sharp 10% drop driven by AI profit-taking comments. Read more on EWY ETF here.

Europe’s luxury firms, carmakers and hotels largely disappointed investors this earnings season, making consumer discretionary the worst-performing sector as rising inflation and geopolitical uncertainty derail a long-awaited recovery.

Aristotle Capital's Global Equity WM Composite returned -2.74% in 1Q 2026, underperforming the MSCI ACWI. Read the full analysis for more details.

The Invesco International Small-Mid Company Fund trailed its benchmark in Q1 2026. Read the full analysis for more details.

Harding Loevner reports a 4.9% decline for its Global Equity ADR strategy in Q1 2026 amid energy shocks. Read the full analysis for more details.

International markets faced volatility in early 2026 due to energy shocks and shifting rate expectations. Read the full analysis for more details.