Small-Cap Stock Surge Adds $318 Billion to Emerging Markets

  • MSCI EM small-cap index has advanced almost 15% this year
  • Korea, Taiwan, India lead outperformance over large-cap shares

An electronics market in New Delhi, India.

Photographer: Anindito Mukherjee/Bloomberg
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With the final quarter of 2023 approaching, one winning strategy in emerging markets is becoming clearer: buying shares in smaller companies.

The trade has produced an extra gain of 12 percentage points over the MSCI large-cap index so far this year, on course for the second-best relative returns in the past 14 years. Part of the reason is that large-cap companies are more likely to be exposed to China’s economic troubles.