Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 12 March 2025

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	0.28	6.61	7.27	20.78	15.12	21.77	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.40	-2.39	-0.64	9.32	9.88	16.82	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.46	-16.21	-9.46	5.41	14.91	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.56	-12.15	-9.21	-18.00	-2.30	27.00	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.87	10.15	22.73	49.94	4.79	14.58	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.88	-5.24	4.10	-18.43	-26.11	8.82	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.57	11.79	23.34	43.39	4.63	14.49	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.56	-1.70	8.06	9.59	-3.03	17.96	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.11	-2.52	-1.07	5.72	3.38	6.77	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.05	-2.41	-1.13	4.29	1.60	3.60	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.20	-2.54	-0.95	7.14	5.69	10.43	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.30	-4.21	-2.05	8.75	-0.85	6.71	CHART
Region/Country
RAEX	AEX® Index	TDT	1.07	0.85	2.67	7.33	13.03	18.72	CHART
RAMX	AMX® Index	TMX	0.80	1.41	4.79	-1.07	-0.85	10.30	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.27	1.24	6.98	8.70	-4.96	1.73	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.64	5.40	7.45	14.78	12.64	18.48	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.66	4.21	8.10	14.12	8.76	15.35	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.56	-9.00	-4.45	0.23	5.97	19.40	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.61	-9.28	-4.98	0.79	6.36	14.47	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.76	-8.20	-4.47	1.38	9.34	17.92	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.92	20.35	21.54	49.57	34.14	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.59	2.80	5.47	39.35	18.84	22.39	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.78	-6.60	-4.64	-10.84	-2.91	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.79	-2.94	1.49	3.33	1.01	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.81	-41.43	-27.84	5.77	-7.24	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.40	-7.75	-1.52	-5.46	-3.91	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.09	-5.86	-0.09	15.21	0.56	2.68	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	2.94	-10.93	-7.28	-22.92	-29.99	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.75	9.51	5.81	65.02	18.94	22.49	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	2.47	-7.68	-8.13	-9.08	17.03	33.30	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.28

3 MO %

6.61

YTD %

7.27

1 YR %

20.78

3 YR %

15.12

5 YR %

21.77

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.40

3 MO %

-2.39

YTD %

-0.64

1 YR %

9.32

3 YR %

9.88

5 YR %

16.82

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.46

3 MO %

-16.21

YTD %

-9.46

1 YR %

5.41

3 YR %

14.91

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.56

3 MO %

-12.15

YTD %

-9.21

1 YR %

-18.00

3 YR %

-2.30

5 YR %

27.00

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.87

3 MO %

10.15

YTD %

22.73

1 YR %

49.94

3 YR %

4.79

5 YR %

14.58

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.88

3 MO %

-5.24

YTD %

4.10

1 YR %

-18.43

3 YR %

-26.11

5 YR %

8.82

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.57

3 MO %

11.79

YTD %

23.34

1 YR %

43.39

3 YR %

4.63

5 YR %

14.49

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.56

3 MO %

-1.70

YTD %

8.06

1 YR %

9.59

3 YR %

-3.03

5 YR %

17.96

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.11

3 MO %

-2.52

YTD %

-1.07

1 YR %

5.72

3 YR %

3.38

5 YR %

6.77

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.05

3 MO %

-2.41

YTD %

-1.13

1 YR %

4.29

3 YR %

1.60

5 YR %

3.60

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.20

3 MO %

-2.54

YTD %

-0.95

1 YR %

7.14

3 YR %

5.69

5 YR %

10.43

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.30

3 MO %

-4.21

YTD %

-2.05

1 YR %

8.75

3 YR %

-0.85

5 YR %

6.71

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

1.07

3 MO %

0.85

YTD %

2.67

1 YR %

7.33

3 YR %

13.03

5 YR %

18.72

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.80

3 MO %

1.41

YTD %

4.79

1 YR %

-1.07

3 YR %

-0.85

5 YR %

10.30

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.27

3 MO %

1.24

YTD %

6.98

1 YR %

8.70

3 YR %

-4.96

5 YR %

1.73

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.64

3 MO %

5.40

YTD %

7.45

1 YR %

14.78

3 YR %

12.64

5 YR %

18.48

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.66

3 MO %

4.21

YTD %

8.10

1 YR %

14.12

3 YR %

8.76

5 YR %

15.35

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.56

3 MO %

-9.00

YTD %

-4.45

1 YR %

0.23

3 YR %

5.97

5 YR %

19.40

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.61

3 MO %

-9.28

YTD %

-4.98

1 YR %

0.79

3 YR %

6.36

5 YR %

14.47

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.76

3 MO %

-8.20

YTD %

-4.47

1 YR %

1.38

3 YR %

9.34

5 YR %

17.92

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.92

3 MO %

20.35

YTD %

21.54

1 YR %

49.57

3 YR %

34.14

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.59

3 MO %

2.80

YTD %

5.47

1 YR %

39.35

3 YR %

18.84

5 YR %

22.39

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.78

3 MO %

-6.60

YTD %

-4.64

1 YR %

-10.84

3 YR %

-2.91

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.79

3 MO %

-2.94

YTD %

1.49

1 YR %

3.33

3 YR %

1.01

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.81

3 MO %

-41.43

YTD %

-27.84

1 YR %

5.77

3 YR %

-7.24

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.40

3 MO %

-7.75

YTD %

-1.52

1 YR %

-5.46

3 YR %

-3.91

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.09

3 MO %

-5.86

YTD %

-0.09

1 YR %

15.21

3 YR %

0.56

5 YR %

2.68

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

2.94

3 MO %

-10.93

YTD %

-7.28

1 YR %

-22.92

3 YR %

-29.99

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.75

3 MO %

9.51

YTD %

5.81

1 YR %

65.02

3 YR %

18.94

5 YR %

22.49

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

2.47

3 MO %

-7.68

YTD %

-8.13

1 YR %

-9.08

3 YR %

17.03

5 YR %

33.30

Historical Values %

XLSX CHART