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Global ETF Rebalance Expected to Drive Volatility Later This Month
MSCI’s index reshuffle adds 69 and deletes 64 stocks, expected to spur short-term volatility as ETFs rebalance portfolios.
On 7 November 2025, MSCI announced its semi-annual equity index review, adding 69 and deleting 64 securities from its global benchmarks effective 24 November. The reshuffle will prompt institutional investors and ETF managers to adjust portfolios ahead of implementation, likely raising short-term volatility in affected stocks. Analysts said the review reflects shifting market capitalization trends and liquidity conditions across emerging and developed markets. The changes will be closely monitored by passive fund managers globally.