MSCI All Country World Investable A New World.

Market Index (ACWI IMI)

A New Benchmark.

A New World. A New Benchmark.

Capturing the global equity investment opportunity set across size, style and sector
segments in 45 Developed and Emerging Markets.

Key Features & Benefits MSCI ACWI IMI can be used for:
Broad Representation of Global Equity Markets — Asset Allocation — MSCI ACWI IMI can assist with
MSCI ACWI IMI captures up to 99% of the developed asset allocation decisions by helping to: capture the full
and emerging investable market universe, covering over spectrum of equity diversification opportunities; identify
8,000 securities in 45 countries across size (Large + Mid implied bets; and quantify any home bias in your equity
+ Small Cap) and style segments. allocation.

Facilitates Index Replication — The transparent, Performance Measurement and Attribution — Many
rules-based index methodology applies not only plan sponsors and consultants use MSCI ACWI IMI as
stringent investability requirements and rigorous foreign the benchmark for global mandates. Regional subsets
ownership screens, but also buffer zones to help reduce of MSCI ACWI IMI, such as MSCI EAFE IMI or MSCI
unnecessary index turnover within the various size and Emerging Markets (EM) IMI, are frequently used for
style segments. more specialized investment mandates.

Global Approach to Sector Investing — MSCI ACWI Research — With the appropriate license, research may
IMI can be segmented by sector, industry group, be written and published by sell-side organizations on
industry and sub-industry, based on the Global Industry the performance and evolution of global equity markets,
Classification Standard (GICS®). using MSCI ACWI IMI and the underlying index and
security level data.
Timely Reflection of Market Changes — As part of
the MSCI Global Investable Market Indices (GIMI) family, Creation of Custom Indices — MSCI ACWI IMI can
MSCI ACWI IMI benefits from synchronized semi-annual be customized in a variety of ways to reflect specific
and quarterly global index reviews. Timely and consistent investment restrictions and mandates, including
treatment of corporate events is also available as standard screening by industry, size or ESG (environmental, social
via the MSCI Advanced Corporate Events (ACE) file. and governance) criteria, and applying customized
weighting schemes or tax rates.
High Quality Data — Dedicated index research, data
and production teams apply rigorous quality assurance Investment Product Creation — MSCI ACWI IMI may
standards to the calculation of all MSCI indices. Detailed be licensed to serve as the basis of structured products
BCP systems and procedures, along with fully redundant and other index-linked investment vehicles such as ETFs
data centres and Work Area Recovery sites aim to ensure and ETNs.
continuous delivery of data.

Expertise — An internationally-recognized brand,

combined with over 40 years of index expertise, has
resulted in MSCI Barra becoming the index provider of
choice for over 2,300 investment firms worldwide.

MSCI ACWI IMI

MSCI USA IMI MSCI World ex USA IMI MSCI Emerging Markets IMI

Large Cap Large Cap Large Cap

Mid Cap Mid Cap Mid Cap

Small Cap Small Cap Small Cap
 CONTACT US
CONTACT US
Americas
Americas
Index Details
1.888.588.4567
1.888.588.4567
Amsterdam
Amsterdam
Security & Market Cap Distribution
++31.20.462.1382
31.20.462.1382
Atlanta
Atlanta # of Securities MSCI ACWI
++1.404.551.3212
1.404.551.3212
Boston
Boston MSCI USA MSCI World ex USA MSCI EM MSCI ACWI Index MCAP Weight (IMI)
++1.617.532.0920
1.617.532.0920
Cape Town
Cape Town
Standard (Large + Mid Cap) 603 1,057 751 2,411 USD 23,752 87.6%
+27.21.673.0100
+ 27.21.673.0100
Chicago Large Cap 278 459 397 1,134 USD 19,914 73.5%
China Netcom
+1.312.675.0545
10800.852.1032
China North Mid Cap 325 598 354 1,277 USD 3,838 14.2%
China Telecom
10800.852.1032
10800.152.1032
China South Small Cap 1,891 2,470 1,690 6,051 USD 3,351 12.4%
Chicago
10800.152.1032
+ 1.312.675.0545 Investable Market Index (IMI) 2,494 3,527 2,441 8,462 USD 27,104 100.0%
Frankfurt
Frankfurt
+49.69.133.859.00
+ 49.69.133.859.00 USD billion as of 30 September, 2009
Geneva
Geneva
+41.22.817.9777
+ 41.22.817.9777
Hong Kong Financial Ratios Sector Information
Hong Kong
+852.2844.9333
+London
852.2844.9333
MSCI ACWI IMI Sector Distribution
+44.20.7618.2222
London
+Madrid
44.20.7618.2222 10.69%
Price to Earnings (P/E) 26.83 4.55%
4.40%
+34.91.700.7275
Madrid 8.02%
+Milan
34.91.700.7275 Price to Book (P/BV) 1.80
+39.025.849.0415
Milan 12.01%
11.08%
+Montreal
39.02.5849.0415 Dividend Yield 2.40
+1.514.847.7506
Montreal
+New York
1.514.847.7506 As of 30 September, 2009
+1.212.804.3901
New York
+Paris
1.212.804.3901
9.62%
0800.91.59.17
Paris
San Francisco
0800.91.59.17
+1.415.576.2323
San Francisco 21.70%
+São Paulo
1.415.576.2323
+55.11.3706.1360 8.85%
São Paulo
+Seoul
55.11.3706.1360 9.07%
+822.2054.8538
Singapore „ Energy „ Materials „ Industrials „ Consumer Discr „ Consumer Staples
+Singapore
65.6834.6777
800.852.3749 „ Health Care „ Financials „ Information Tech „ Telecom Svc „ Utilities
Stamford Country Weights
Stamford
+1.203.325.5630
+1.203.325.5630 As of 30 September, 2009
Sydney Developed Markets # of Securities Weight
Sydney
+ 61.2.9033.9333 Australia 236 3.37% Emerging Markets # of Securities Weight
+612.9033.9333
Tokyo
Tokyo
+ 813.5226.8222 Austria 33 0.20% Brazil 157 1.84%
+81.3.5226.8222
Toronto
Toronto Belgium 50 0.44% Chile 33 0.17%
++1.416.628.1007
1.416.628.1007
Canada 306 4.12% China 309 2.08%
Zurich
Zurich
++41.44.220.9300
41.44.220.9300 Denmark 43 0.41% Colombia 12 0.08%
Finland 46 0.52% Czech Republic 7 0.06%
France 182 4.24% Egypt 41 0.08%
Germany 164 3.21% Hungary 8 0.07%
Greece 57 0.31% Indonesia 41 0.23%
Hong Kong 134 0.95% India 285 0.99%
Ireland 21 0.19% Israel 79 0.32%
Italy 146 1.51% Korea 388 1.69%
Japan 1,160 9.14% Malaysia 120 0.34%
Netherlands 58 1.04% Mexico 48 0.50%
New Zealand 22 0.07% Morocco 13 0.04%
Norway 56 0.38% Peru 7 0.07%
Portugal 25 0.14% Philippines 28 0.06%
Singapore 96 0.60% Poland 63 0.15%
Spain 86 1.83% Russia 42 0.69%
Sweden 104 1.10% South Africa 119 0.89%
www.mscibarra.com

Switzerland 118 3.03% Taiwan 479 1.54%

United Kingdom 384 8.52% Thailand 79 0.18%
United States 2,494 42.41% Turkey 83 0.20%
Total 6,021 87.73% Total 2,441 12.27%
As of 30 September, 2009

The information contained herein (the “Information”) may not be reproduced or redisseminated in whole or in part without prior written permission from MSCI or Barra, Inc. The
Information may not be used to verify or correct other data, to create indices, risk models, or in connection with offering, sponsoring, managing or marketing any securities, portfolios,
financial instruments or products. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product
or trading strategy. Further, none of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment
decision and may not be relied on as such. The user of the Information assumes the entire risk of any use it may make or permit to be made of it. NEITHER MSCI, BARRA,
ANY OF THEIR AFFILIATES OR ANY OTHER THIRD PARTY INVOLVED IN MAKING OR COMPILING ANY OF THE INFORMATION (each, a “Party”) MAKES ANY WARRANTIES
OR REPRESENTATIONS AND EACH PARTY HEREBY EXPRESSLY DISCLAIMS ALL IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE.
Without limiting any of the foregoing, in no event shall any Party have any liability regarding any of the Information.
November 2009