Index research dashboard

MSCI Index Lens

Monthly cross-asset leadership, benchmark trends, and risk diagnostics from the supplied MSCI index-level workbook.

Data through

June 30, 2026

85 NETR series

Global benchmark pulse

MSCI ACWI Net Return Index

Index level 620.6 in its base currency. Returns are calculated from month-end index levels.

YTD

+12.4%

1 year

+23.7%

3-year CAGR

+19.7%

MSCI ACWI

+23.7%

YTD +12.4%1Y vol. +16.7%

MSCI World

+21.3%

YTD +10.6%1Y vol. +15.0%

MSCI Emerging Markets

+43.5%

YTD +27.6%1Y vol. +33.1%

MSCI USA

+21.5%

YTD +9.9%1Y vol. +14.9%

Five-year benchmark trajectory

Normalized to 100 at each series' first displayed month, so performance is comparable across different index base levels.

One-year leadership

Highest 1-year returns among the eligible NETR series.

Top 8

EM/INFORMATION TECH

Sector · 3Y CAGR +57.9%

+162.6%

EMERGING MARKETS ENHANCED VALUE

Factor · 3Y CAGR +39.7%

+106.4%

ACWI ENHANCED VALUE

Factor · 3Y CAGR +34.9%

+87.8%

EM (EMERGING MARKETS) MOMENTUM

Factor · 3Y CAGR +36.1%

+84.5%

ACWI IMI EFFICIENT ENERGY

Thematic · 3Y CAGR +20.7%

+62.9%

WORLD ENHANCED VALUE

Factor · 3Y CAGR +28.3%

+59.9%

ACWI IMI FUTURE MOBILITY

Thematic · 3Y CAGR +23.4%

+55.0%

ACWI MOMENTUM

Factor · 3Y CAGR +35.2%

+52.3%

One-year laggards

Lowest 1-year returns among the eligible NETR series.

Bottom 8

ACWI IMI FUTURE EDUCATION

Thematic · 3Y max drawdown -23.7%

-20.6%

EM/CONSUMER DISCR

Sector · 3Y max drawdown -27.8%

-14.2%

EM/COMM SVC

Sector · 3Y max drawdown -23.9%

-9.1%

EM/CONSUMER STAPLES

Sector · 3Y max drawdown -15.6%

-7.1%

ACWI IMI FINTECH INNOVATION

Thematic · 3Y max drawdown -21.2%

-6.1%

CHINA SMALL CAP

Market cap · 3Y max drawdown -28.8%

-5.5%

CHINA IMI

Market cap · 3Y max drawdown -24.4%

-5.0%

CHINA

Market cap · 3Y max drawdown -24.2%

-4.9%

Index explorer

Filter the underlying net-return index universe and compare return, volatility, and drawdown measures.

Index family

Family	Index	Level	YTD	1 year	3Y CAGR	1Y Vol.	3Y MDD

Methodology and scope

Basis. The analysis uses NETR variants only, which are MSCI net total return index levels in each index's base currency. The reported index level is not a currency-converted portfolio value.

Return and risk. YTD and 1-year returns use the latest available level divided by the last monthly level on or before the relevant start date. Volatility is the annualized standard deviation of monthly returns; maximum drawdown uses a rolling high-water mark.

Coverage. The supplied workbook contributes 44,897 observations across market-cap, thematic, sector, factor, and ESG lists. Figures are descriptive research, not investment recommendations.

Source: 20260630-cfa-monthly-index-levels-updated.xlsx. Analysis generated locally from the workbook; no external market-data series have been blended into the results.