TSP considering emerging markets as part of the I-Fund
"The Federal Retirement Thrift Investment Board (FRTIB) requested that Ennis Knupp & Associates (EnnisKnupp) evaluate the appropriateness of changing the benchmark of the International Stock Index Investment Fund (I Fund) offered within the Thrift Savings Plan (TSP). The I Fund’s existing benchmark is the MSCI EAFE Index, which provides exposure to 21 developed non-U.S. equity markets across Europe, Australasia, and the Far East. In this report, we review the appropriateness of changing the I Fund’s benchmark to the MSCI All-Country World (ACW) ex-U.S. Index. The MSCI ACW ex-U.S. Index provides broader and more diversified coverage of the non-U.S. equity markets as it includes exposure to the emerging markets and Canada, in addition to the countries that are in the MSCI EAFE Index."
More
"The Federal Retirement Thrift Investment Board (FRTIB) requested that Ennis Knupp & Associates (EnnisKnupp) evaluate the appropriateness of changing the benchmark of the International Stock Index Investment Fund (I Fund) offered within the Thrift Savings Plan (TSP). The I Fund’s existing benchmark is the MSCI EAFE Index, which provides exposure to 21 developed non-U.S. equity markets across Europe, Australasia, and the Far East. In this report, we review the appropriateness of changing the I Fund’s benchmark to the MSCI All-Country World (ACW) ex-U.S. Index. The MSCI ACW ex-U.S. Index provides broader and more diversified coverage of the non-U.S. equity markets as it includes exposure to the emerging markets and Canada, in addition to the countries that are in the MSCI EAFE Index."
More