acwi equal weighted factsheet

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MSCI ACWI Equal Weighted Index Cumulative Index Performance—Total Returns (Dec 31, 1998 – Mar 31, 2011) The MSCI ACWI Equal Weighted Index represents an alternative weighting scheme to MSCI ACWI, its parent index. The index includes the same constituents as its parent, however , its constituents are weighted equally at each quarterly rebalance. The index covers large and mid cap securities from 24 Developed and 21 Emerging Markets countries 1 . Indices Index Performance—Total Returns (%) (March 31, 2011)  Annualized Index 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr  Since  12/31/98 MSCI ACWI EW 1.48 3.11 17.90 5.22 7.14 12.36 10.97 MSCI ACWI -0.06 4.53 14.63 0.86 3.48 5.55 4.12 Index Risk and Return Characteristics (Dec 31, 1998 - Mar 31, 2011)  Sharpe Ratio 2  Annualized Std Dev 3 (%)  Beta Trac king Error 3 Yr 5 Yr Since 12/31/98 3 Yr 5 Yr Since 12/31/98 MSCI ACWI EW 1.08 6.38 0.16 0.20 0.41 28.10 23.22 19.30 MSCI ACWI 1.00 0.00 0.00 0.05 0.06 24.11 19.85 16.89 2 Based on BBA USD LIBOR 1M 3 Based on monthly total return data The MSCI ACWI Equal Weighted Index was launched on May 30, 2008. Data prior to the launch date is back-tested data (i.e., calculations of how the index might have performed over that time period had the index existed). 1 Developed Markets countries include: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Emerging Markets countries include: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey . MSCI ACWI Equal Weighted MSCI ACWI 300 250 200 150 100 50 350 400 Dec-98 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 357.69 163.98

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