Which ETFs hold MSCI Inc. COM?
MSCI is held by 67 of the 504 ETFs we cover. The heaviest allocation is VOT at 1.0%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.1%. MSCI Inc. COM is classified Financials.
- Covered ETFs Holding It
- 67
- Heaviest Allocation
- 0.98%in VOT
- Median Weight
- 0.07%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 1.37%trailing 12 months
MSCI Share Performance
- 1M
- -7.4%
- YTD
- -1.1%
- 1Y
- +4.7%
- 3Y (ann.)
- +1.9%
- 5Y (ann.)
- -1.1%
- 10Y (ann.)
- +21.9%
A $10,000 investment 10 years ago would be worth $72,450 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding MSCI(67)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| VOTVanguard Mid-cap Growth Index Fund | 0.98% | 0.05% | $19.9B | 0.59% | +10.1% | +7.1% | +5.4% |
| IWPiShares Russell Mid-Cap Growth ETF | 0.68% | 0.23% | $20.5B | 0.34% | +5.4% | +3.1% | +5.1% |
| IYFiShares U.S. Financials ETF | 0.68% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| VFHVanguard Financials Index Fund | 0.57% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 0.56% | 0.29% | $4.8B | 0.78% | +17.0% | +23.0% | +9.8% |
| FNCLFidelity MSCI Financials Index ETF | 0.53% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| XLFState Street® Financial Select Sector SPDR® ETF | 0.51% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| VOVanguard Mid-cap Index Fund | 0.41% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | 0.34% | 0.31% | $8.3B | 0.45% | +12.1% | +18.5% | — |
| IWRiShares Russell Mid-Cap ETF | 0.30% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| IXGiShares Global Financials ETF | 0.29% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.21% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| IWSiShares Russell Mid-Cap Value ETF | 0.20% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| VIGVanguard Dividend Appreciation Index Fund | 0.20% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| VYMVanguard High Dividend Yield Index Fund | 0.18% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.16% | 0.04% | $62.4B | 0.37% | +9.9% | +19.1% | +14.0% |
| VUGVanguard Growth Index Fund | 0.14% | 0.03% | $229.6B | 0.38% | +10.2% | +18.2% | +13.0% |
| DGROiShares Core Dividend Growth ETF | 0.14% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | 0.10% | 0.29% | $5.3B | 8.02% | +13.0% | +22.3% | — |
| VOOVVanguard S&P 500 Value Index Fund | 0.08% | 0.07% | $6.7B | 1.64% | +12.1% | +21.6% | +11.7% |
| ESGVVanguard Esg U.S. Stock ETF | 0.08% | 0.09% | $13.1B | 0.84% | +13.9% | +23.4% | +11.9% |
| XYLDGlobal X S&P 500 Covered Call ETF | 0.08% | 0.60% | $3.2B | 10.43% | +9.1% | +18.7% | +8.0% |
| DFAUDimensional US Core Equity Market ETF | 0.07% | 0.12% | $12.4B | 0.88% | +14.9% | +24.8% | +12.9% |
| PBUSInvesco MSCI USA ETF | 0.07% | 0.04% | $11.4B | 0.99% | +14.0% | +23.4% | +12.9% |
| IVWiShares S&P 500 Growth ETF | 0.07% | 0.18% | $77.3B | 0.35% | +15.5% | +25.3% | +14.0% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most MSCI exposure?
VOT has the heaviest MSCI allocation of the ETFs we cover, at 0.98% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold MSCI?
67 of the 504 ETFs we cover hold MSCI Inc. COM (MSCI). The median weight across those funds is 0.07%.
What is the cheapest ETF that holds MSCI?
BKLC has the lowest expense ratio among covered ETFs holding MSCI, at 0.00% per year.
What is the largest ETF that holds MSCI?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding MSCI, with $1.03T in assets and a 0.07% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond MSCI.