MSCI excluye a Indonesia de sus índices y desata un desplome del 11%
El auge de los ETF puede provocar terremotos bursátiles como el registrado hoy en Indonesia. La Bolsa de Yakarta se ha hundido un 11% al perder la categoría de mercado emergente. Leer
The Indonesian stock market experienced a significant drop of 11% after MSCI removed the country from its emerging markets index category. This decision was based on concerns over transparency in corporate governance and market operations. The Jakarta Composite Index, Indonesia's main benchmark, fell to its lowest level in six years, with accumulated losses exceeding 30% over both six and twelve-month periods.
The plunge in the Indonesian market has been attributed to heavy selling activity driven by exchange-traded funds (ETFs). MSCI's decision to exclude Indonesia from its emerging markets category has left the country without investment funds from numerous ETFs that replicate popular global indices, such as the MSCI Emerging Markets or MSCI EM Asia Index.
This development occurred during a turbulent week in the Asian variable income market, which saw the peak decline in several sessions. Indonesia's status as an independent market will be reassessed by MSCI in June 2027, taking into account factors like corporate transparency and market operations.
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