MSCI USA Quality 8% Volatility Target Index
Applies MSCI’s Risk Control Methodology to the MSCI USA Quality Index, targeting 8% volatility. The parent index, based on the MSCI USA Index, captures quality growth stocks from large and mid-cap U.S. equities with high return on equity, stable earnings growth, and low financial leverage
Index resources
Index resources
MSCI USA Quality 8% Volatility Target Index
MSCI USA Quality 8% Volatility Target Index, which dynamically shifts exposure between the MSCI USA Quality Index and cash to maintain an 8% annualized volatility target. It covers the index's key features, sector composition, and back-tested performance history dating back to 2001, with the index having been officially launched in October 2025.
MSCI USA Quality Index
The MSCI USA Quality Index is based on the MSCI USA Index, its parent index, which includes large and mid-cap stocks in the US equity market.
