Emerging Global Questions MSCI Dominance

By IndexUniverse April 02, 2012, 09:32:47 PM EDT

South Korea and Taiwan have no business being classified as emerging market countries and it's high time investors realize it, according to a new paper by Emerging Global Advisors (EGA), the ETF firm focused exclusively on investing in the developing world.

The EGA paper, "The Emerging Market Benchmark Bear Hug," is strongly critical of broad market capitalization-weighted benchmarks as investment tools for emerging markets-most notably the MSCI Emerging Markets Index, which has 66 percent of emerging markets equities tracking it .

That's a reference, largely, to the $54.24 billion Vanguard MSCI Emerging Markets ETF (NYSEArca:VWO) and the $39.67 billion iShares MSCI Emerging Markets Index Fund (NYSEArca:EEM). Such funds put investors in parts of the market that may not be truly emerging or may not be the most primed for growth, the paper argues.

"We are not questioning the MSCI Emerging Markets Index's use as benchmark," said EGA Chief Executive Officer Marten Hoekstra in an interview with IndexUniverse. "We are questioning its use as an investment portfolio."

Although the paper doesn't explicitly discuss the performance of EGA's own 19 emerging market ETFs, the implied message is that the company's funds focused on dividends, sectors and other themes are probably a better way of accessing the rapidly changing world of developing markets investment.

"We are trying create a tool set to allow people to express their point of view in emerging markets similarly to the way they can do in developed markets," added Hoekstra, noting that in addition to currently offering a variety of sector and theme funds, his firm is looking to develop its own emerging markets indexes in the near future.

Also, EGA is on the verge of launching a varied group of 11 emerging market funds that include single-country ETFs, as well as others focused on real estate and infrastructure, suggesting the New York-based company picked an opportune time to knock the broader benchmark indexed funds, which it is competing against.

According to the EGA paper, those who invest in broad-based benchmark indexes, such as the MSCI Emerging Markets Index, may be inadvertently putting their money into certain sectors that don't merit large weights, or overlooking high-dividend stocks. Also, as noted, the paper argues that some of the countries in the MSCI index don't belong there, notably South Korea and Taiwan.

Both Asian countries earned developed-market status from the International Monetary Fund in 1997, and therefore don't belong in an emerging market portfolio, Emerging Global argues in the paper.

In fairness to MSCI, the two countries are under review to be promoted to developed-market status. They didn't pass muster in the MSCI's annual classification review in June of last year, due in large measure to what MSCI characterized as currency-convertibility issues. But the two Asian countries remain under consideration for promotion. MSCI will announce its findings in June, and the changes would be implemented about 12 months later.

As an example, MSCI promoted Israel to developed-market status in June 2009, but the changes didn't take effect until May 2011.

Throw Out Korea And Taiwan

The Emerging Global paper maintains that investors who typically have a more sophisticated approach when investing domestically are checking their logic and investment acumen at the door when it comes to emerging markets, and ignoring potentially more lucrative opportunities in sectors, dividend stocks and target funds.

One of the main points of the paper is that the 800-plus stock MSCI Emerging Markets Index provides a combined weighting to South Korea and Taiwan of about 26 percent.

The paper argues that this developed-market exposure is diminishing the weight of both BRIC and non-BRIC EM securities within the index.

In fact, according to the paper, the MSCI Emerging Markets Index provides only a 46 percent weighting to all of the BRIC countries, a part of the world where economists see tremendous potential for growth in coming years. The paper didn't suggest an optimal amount of exposure to BRIC countries.

Wrong Sectors

Broad benchmark indexes also tend to emphasize sectors that helped transform countries from frontier to emerging market status, which comes at the expense of other sectors with the potential for high growth, according to the EGA paper.

As such, the broad-benchmark emerging market indexes tend to underweight growth opportunities in domestic demand sectors such as telecommunications, utilities and consumer goods in favor of more mature sectors such as financials, energy and materials.

For example, emerging-markets-based consumer companies make up only 12.1 percent of the MSCI Emerging Markets Index, while allocating almost a quarter to financials, according to the paper.

"The projected growth of the EM middle class consumer is one of the primary reasons that US investors are attracted to emerging markets and yet our ECON fund [the Dow Jones Emerging Markets Consumer Titans Index Fund (NYSEArca:ECON)], the largest EM-focused consumer ETF, only has about $400 million in assets," Hoekstra said. "This shows a major disconnect in how investors think about emerging markets and how they actually execute their points of view."

To really profit from emerging markets, the paper suggests that investors might want to take advantage of new products on the market and target sectors and themes in emerging markets.

While it has a clear interest in seeing such an outcome, Emerging Global also makes the case that investors in emerging markets need to change their approach.

"Investing in an index with only a 12 percent weighting of EM consumer goods and services companies is probably not an effective solution for investors whose primary attraction to EM markets is the middle-class consumer," Hoekstra said. "And if the investment perspective is to be a yield buyer, then owning an index that has a 2 percent yield makes even less sense."

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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, ETFs

Referenced Stocks: ECON, EEM, VWO



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